Source - LSE Regulatory
RNS Number : 4251R
Tesco PLC
05 July 2022
 

Tesco PLC

5 July 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 5 July 2022 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, the following number of ordinary shares of 6 1/3 pence pursuant to its previously announced up to £750 million share buyback programme.

The purchased shares will be cancelled.

Description of shares:

Tesco PLC - ordinary shares of 6 1/3 pence

Date of transaction

5 July 2022

Number of Shares purchased:

2,958,869

Average price paid per Share (pence):

255.7471p

Highest price paid per Share (pence):

259.4000p

Lowest price paid per Share (pence):

254.4000p

Broker:

HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,507,162,886. The Company does not hold any ordinary shares in Treasury.

The figure of 7,507,162,886 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual purchases is attached to this announcement.

Further enquiries:

Investor relations:        Chris Griffith               01707 940 900

Company Secretary:  Robert Welch              07793 222 569

Media:                                                             0330 678 0639

Tesco PLC's LEI number is: 2138002P5RNKC5W2JZ46

 

Name of the Issuer

Date

Identity code of the
financial instrument

Quantity
bought

Price
(GBp)

Time

Exchange
Venue

Exchange Reference
number of the transaction

Tesco PLC

05/07/2022

GB00BLGZ9862

1759

258.50

08:02:36

XLON

OD_6woCg69-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3951

258.90

08:03:55

XLON

OD_6woD0fW-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3960

259.10

08:05:20

XLON

OD_6woDMsn-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3906

259.20

08:07:23

XLON

OD_6woDsiS-00

Tesco PLC

05/07/2022

GB00BLGZ9862

10546

258.70

08:10:43

XLON

OD_6woEihp-00

Tesco PLC

05/07/2022

GB00BLGZ9862

12135

258.50

08:10:57

XLON

OD_6woEmNV-00

Tesco PLC

05/07/2022

GB00BLGZ9862

9087

258.50

08:10:57

XLON

OD_6woEmNX-00

Tesco PLC

05/07/2022

GB00BLGZ9862

18361

258.90

08:15:03

XLON

OD_6woFoVS-00

Tesco PLC

05/07/2022

GB00BLGZ9862

10942

259.40

08:19:02

XLON

OD_6woGoc7-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1085

259.10

08:20:47

XLON

OD_6woHFtA-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2133

259.10

08:20:47

XLON

OD_6woHFtB-01

Tesco PLC

05/07/2022

GB00BLGZ9862

4825

259.10

08:20:47

XLON

OD_6woHFtC-00

Tesco PLC

05/07/2022

GB00BLGZ9862

4753

259.10

08:20:47

XLON

OD_6woHFtD-01

Tesco PLC

05/07/2022

GB00BLGZ9862

5326

258.90

08:21:19

XLON

OD_6woHOLV-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2136

258.80

08:22:20

XLON

OD_6woHeEE-00

Tesco PLC

05/07/2022

GB00BLGZ9862

4631

258.60

08:24:07

XLON

OD_6woI63u-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3518

258.60

08:27:03

XLON

OD_6woIpo2-00

Tesco PLC

05/07/2022

GB00BLGZ9862

6424

258.60

08:27:03

XLON

OD_6woIpo3-00

Tesco PLC

05/07/2022

GB00BLGZ9862

8932

258.30

08:28:52

XLON

OD_6woJIEV-00

Tesco PLC

05/07/2022

GB00BLGZ9862

262

258.30

08:30:15

XLON

OD_6woJdoe-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2972

258.30

08:30:15

XLON

OD_6woJdof-01

Tesco PLC

05/07/2022

GB00BLGZ9862

3561

258.50

08:37:12

XLON

OD_6woLO7K-00

Tesco PLC

05/07/2022

GB00BLGZ9862

9733

258.50

08:37:12

XLON

OD_6woLO7L-00

Tesco PLC

05/07/2022

GB00BLGZ9862

8130

258.30

08:37:31

XLON

OD_6woLT9g-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2348

258.00

08:39:34

XLON

OD_6woLzDj-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1094

257.70

08:40:38

XLON

OD_6woMFpg-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2625

257.30

08:41:48

XLON

OD_6woMXvk-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1675

257.30

08:41:48

XLON

OD_6woMXvr-00

Tesco PLC

05/07/2022

GB00BLGZ9862

7114

257.10

08:42:56

XLON

OD_6woMpiX-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1351

256.90

08:43:34

XLON

OD_6woMzfU-00

Tesco PLC

05/07/2022

GB00BLGZ9862

8651

257.90

08:50:55

XLON

OD_6woOqN7-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2581

257.90

08:50:55

XLON

OD_6woOqN8-01

Tesco PLC

05/07/2022

GB00BLGZ9862

7077

257.60

08:51:37

XLON

OD_6woP1CY-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1334

257.40

08:53:28

XLON

OD_6woPUD6-00

Tesco PLC

05/07/2022

GB00BLGZ9862

5445

257.30

08:56:00

XLON

OD_6woQ7WP-00

Tesco PLC

05/07/2022

GB00BLGZ9862

611

257.30

08:56:00

XLON

OD_6woQ7WR-00

Tesco PLC

05/07/2022

GB00BLGZ9862

4022

257.00

08:58:10

XLON

OD_6woQfZO-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1414

257.00

09:00:31

XLON

OD_6woRG29-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1532

256.90

09:01:03

XLON

OD_6woROZo-00

Tesco PLC

05/07/2022

GB00BLGZ9862

5499

256.80

09:03:37

XLON

OD_6woS2em-00

Tesco PLC

05/07/2022

GB00BLGZ9862

11555

256.70

09:07:06

XLON

OD_6woSuzT-00

Tesco PLC

05/07/2022

GB00BLGZ9862

4985

256.50

09:07:22

XLON

OD_6woSz38-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1247

256.30

09:08:55

XLON

OD_6woTNBG-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1776

256.10

09:09:44

XLON

OD_6woTZwP-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1144

256.10

09:13:06

XLON

OD_6woUQYf-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3689

256.10

09:13:06

XLON

OD_6woUQYg-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1741

256.00

09:13:29

XLON

OD_6woUWa7-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1022

256.00

09:13:29

BATE

OD_6woUWa9-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1136

255.90

09:18:01

BATE

OD_6woVfQS-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1112

255.60

09:22:05

XLON

OD_6woWgt9-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1279

255.50

09:22:07

XLON

OD_6woWhHY-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1986

255.70

09:26:54

BATE

OD_6woXtrf-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1506

255.70

09:28:02

XLON

OD_6woYBhL-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1243

255.70

09:28:02

BATE

OD_6woYBhL-02

Tesco PLC

05/07/2022

GB00BLGZ9862

5661

255.70

09:28:02

XLON

OD_6woYBhM-01

Tesco PLC

05/07/2022

GB00BLGZ9862

3780

255.70

09:28:11

XLON

OD_6woYE1R-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1254

255.60

09:30:14

XLON

OD_6woYk51-00

Tesco PLC

05/07/2022

GB00BLGZ9862

4609

255.60

09:30:14

CHIX

OD_6woYk54-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1490

255.60

09:30:14

CHIX

OD_6woYk55-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1449

255.60

09:33:46

XLON

OD_6woZd16-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1760

255.50

09:34:44

CHIX

OD_6woZs7N-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2566

255.50

09:34:44

CHIX

OD_6woZs7N-02

Tesco PLC

05/07/2022

GB00BLGZ9862

77

255.50

09:35:03

XLON

OD_6woZx54-00

Tesco PLC

05/07/2022

GB00BLGZ9862

6715

255.50

09:35:03

XLON

OD_6woZx55-01

Tesco PLC

05/07/2022

GB00BLGZ9862

2106

255.50

09:35:03

CHIX

OD_6woZx56-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2511

255.30

09:36:02

XLON

OD_6woaCPt-00

Tesco PLC

05/07/2022

GB00BLGZ9862

851

255.30

09:36:02

XLON

OD_6woaCPu-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3257

255.30

09:36:02

XLON

OD_6woaCPu-02

Tesco PLC

05/07/2022

GB00BLGZ9862

161

255.30

09:36:02

XLON

OD_6woaCPw-00

Tesco PLC

05/07/2022

GB00BLGZ9862

352

255.30

09:37:04

XLON

OD_6woaSb3-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1422

255.40

09:38:05

CHIX

OD_6woaibe-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3783

255.30

09:40:04

XLON

OD_6wobDMi-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2817

255.30

09:40:04

XLON

OD_6wobDMj-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1309

255.30

09:40:04

BATE

OD_6wobDNI-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2257

255.10

09:41:08

XLON

OD_6wobU76-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1705

255.40

09:45:57

BATE

OD_6wochGd-00

Tesco PLC

05/07/2022

GB00BLGZ9862

4044

255.30

09:47:10

XLON

OD_6wod0Hg-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1609

255.30

09:47:10

XLON

OD_6wod0Hi-00

Tesco PLC

05/07/2022

GB00BLGZ9862

6172

255.30

09:48:27

CHIX

OD_6wodKSE-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1238

255.30

09:48:27

CHIX

OD_6wodKSF-01

Tesco PLC

05/07/2022

GB00BLGZ9862

4076

255.20

09:48:37

XLON

OD_6wodMpH-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3105

255.20

09:48:37

CHIX

OD_6wodMpI-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1265

255.00

09:50:48

XLON

OD_6woduxd-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1106

255.00

09:50:48

CHIX

OD_6woduxe-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1097

254.80

09:52:05

XLON

OD_6woeF5F-00

Tesco PLC

05/07/2022

GB00BLGZ9862

928

254.60

09:53:34

CHIX

OD_6woec91-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1033

254.60

09:53:34

CHIX

OD_6woec92-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1224

254.60

09:53:37

BATE

OD_6woect3-00

Tesco PLC

05/07/2022

GB00BLGZ9862

38

254.60

09:53:37

BATE

OD_6woect4-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2628

254.50

09:54:03

XLON

OD_6woejly-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1681

254.80

09:55:22

XLON

OD_6wof4Gp-00

Tesco PLC

05/07/2022

GB00BLGZ9862

13542

254.80

09:55:22

XLON

OD_6wof4Gq-00

Tesco PLC

05/07/2022

GB00BLGZ9862

406

254.90

09:58:02

XLON

OD_6wofjpM-00

Tesco PLC

05/07/2022

GB00BLGZ9862

6545

254.90

09:58:02

XLON

OD_6wofjpN-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1388

255.00

09:58:04

BATE

OD_6wofkO9-00

Tesco PLC

05/07/2022

GB00BLGZ9862

994

255.00

09:58:04

BATE

OD_6wofkOA-01

Tesco PLC

05/07/2022

GB00BLGZ9862

2252

255.00

09:58:35

XLON

OD_6wofsTD-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1040

255.10

10:05:11

XLON

OD_6wohXXa-00

Tesco PLC

05/07/2022

GB00BLGZ9862

9500

255.00

10:07:27

CHIX

OD_6woi6z9-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1255

255.00

10:07:27

CHIX

OD_6woi6zA-01

Tesco PLC

05/07/2022

GB00BLGZ9862

4730

255.00

10:07:27

CHIX

OD_6woi6zB-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1965

255.00

10:07:27

CHIX

OD_6woi6zC-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2081

254.90

10:08:08

XLON

OD_6woiHef-00

Tesco PLC

05/07/2022

GB00BLGZ9862

13

254.80

10:09:36

XLON

OD_6woieOm-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1723

254.80

10:09:36

XLON

OD_6woieOm-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1967

254.80

10:09:36

CHIX

OD_6woieOn-01

Tesco PLC

05/07/2022

GB00BLGZ9862

2569

254.70

10:09:50

CHIX

OD_6woihzE-00

Tesco PLC

05/07/2022

GB00BLGZ9862

4120

254.60

10:10:02

XLON

OD_6woil5w-00

Tesco PLC

05/07/2022

GB00BLGZ9862

32

255.00

10:18:02

BATE

OD_6wokm2i-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1388

255.00

10:18:02

BATE

OD_6wokm2j-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1500

254.90

10:19:02

XLON

OD_6wol1eR-00

Tesco PLC

05/07/2022

GB00BLGZ9862

520

254.90

10:19:02

XLON

OD_6wol1eS-01

Tesco PLC

05/07/2022

GB00BLGZ9862

293

254.90

10:19:02

XLON

OD_6wol1eT-00

Tesco PLC

05/07/2022

GB00BLGZ9862

780

254.90

10:19:02

XLON

OD_6wol1eT-02

Tesco PLC

05/07/2022

GB00BLGZ9862

687

254.90

10:19:02

XLON

OD_6wol1eU-01

Tesco PLC

05/07/2022

GB00BLGZ9862

523

254.90

10:19:02

XLON

OD_6wol1eV-00

Tesco PLC

05/07/2022

GB00BLGZ9862

37

254.90

10:22:02

BATE

OD_6wolmTm-00

Tesco PLC

05/07/2022

GB00BLGZ9862

138

254.90

10:22:02

BATE

OD_6wolmTn-01

Tesco PLC

05/07/2022

GB00BLGZ9862

325

254.90

10:22:02

BATE

OD_6wolmTo-00

Tesco PLC

05/07/2022

GB00BLGZ9862

11279

254.80

10:26:48

CHIX

OD_6womz2t-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1635

254.80

10:26:48

BATE

OD_6womz2u-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2588

254.80

10:26:48

XLON

OD_6womz2v-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1021

254.80

10:26:48

XLON

OD_6womz2v-02

Tesco PLC

05/07/2022

GB00BLGZ9862

4184

254.80

10:26:48

XLON

OD_6womz2w-00

Tesco PLC

05/07/2022

GB00BLGZ9862

7312

254.90

10:30:37

XLON

OD_6wonwQA-00

Tesco PLC

05/07/2022

GB00BLGZ9862

657

254.90

10:30:37

XLON

OD_6wonwQB-00

Tesco PLC

05/07/2022

GB00BLGZ9862

347

255.00

10:30:49

BATE

OD_6wonzZg-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1100

255.00

10:30:49

BATE

OD_6wonzZh-01

Tesco PLC

05/07/2022

GB00BLGZ9862

407

255.00

10:30:50

BATE

OD_6wonzpn-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1095

255.00

10:30:50

CHIX

OD_6wonzpo-01

Tesco PLC

05/07/2022

GB00BLGZ9862

546

255.00

10:30:50

BATE

OD_6wonzpp-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1322

255.00

10:30:50

CHIX

OD_6wonzpp-02

Tesco PLC

05/07/2022

GB00BLGZ9862

583

255.00

10:30:50

CHIX

OD_6wonzpq-00

Tesco PLC

05/07/2022

GB00BLGZ9862

685

255.00

10:30:51

BATE

OD_6woo05w-00

Tesco PLC

05/07/2022

GB00BLGZ9862

605

255.00

10:30:51

BATE

OD_6woo05x-00

Tesco PLC

05/07/2022

GB00BLGZ9862

444

254.90

10:30:58

CHIX

OD_6woo1xM-00

Tesco PLC

05/07/2022

GB00BLGZ9862

823

254.90

10:30:58

CHIX

OD_6woo1xN-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1049

254.90

10:31:02

BATE

OD_6woo2tE-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3511

254.80

10:32:07

XLON

OD_6wooJpd-00

Tesco PLC

05/07/2022

GB00BLGZ9862

4197

254.80

10:32:07

XLON

OD_6wooJpj-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2771

254.80

10:32:07

CHIX

OD_6wooJpo-00

Tesco PLC

05/07/2022

GB00BLGZ9862

5211

254.70

10:33:42

XLON

OD_6wooiWF-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1093

254.70

10:33:42

CHIX

OD_6wooiWa-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1090

254.70

10:33:42

XLON

OD_6wooiWb-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3825

254.60

10:34:02

XLON

OD_6woonkX-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3352

254.60

10:34:02

XLON

OD_6woonkY-01

Tesco PLC

05/07/2022

GB00BLGZ9862

4087

254.60

10:34:04

XLON

OD_6woooTY-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1479

254.50

10:34:13

CHIX

OD_6wooqgF-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1381

254.40

10:34:54

XLON

OD_6wop1To-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3039

254.60

10:35:53

XLON

OD_6wopGlr-00

Tesco PLC

05/07/2022

GB00BLGZ9862

238

254.60

10:37:02

XLON

OD_6wopYgy-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1400

254.60

10:37:08

XLON

OD_6wopaD7-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1882

254.60

10:39:28

CHIX

OD_6woqAay-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1144

254.80

10:45:21

XLON

OD_6woreM7-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2765

254.80

10:45:21

XLON

OD_6woreM8-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1959

254.70

10:46:55

BATE

OD_6wos2vZ-00

Tesco PLC

05/07/2022

GB00BLGZ9862

5188

254.70

10:47:01

XLON

OD_6wos4VQ-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2978

254.70

10:47:01

CHIX

OD_6wos4VR-01

Tesco PLC

05/07/2022

GB00BLGZ9862

3042

254.70

10:47:01

CHIX

OD_6wos4VS-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1500

254.70

10:47:02

XLON

OD_6wos4hI-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1413

254.70

10:47:02

XLON

OD_6wos4hJ-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1034

254.60

10:47:26

BATE

OD_6wosB3U-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2178

254.60

10:47:26

CHIX

OD_6wosB3U-02

Tesco PLC

05/07/2022

GB00BLGZ9862

374

254.60

10:47:26

BATE

OD_6wosB3V-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1879

254.60

10:48:06

XLON

OD_6wosLRy-00

Tesco PLC

05/07/2022

GB00BLGZ9862

265

254.60

10:48:06

XLON

OD_6wosLRz-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1122

254.50

10:49:48

CHIX

OD_6woslxi-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2120

254.50

10:49:48

XLON

OD_6woslxj-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1624

254.60

10:52:02

XLON

OD_6wotKhY-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3620

254.60

10:52:02

XLON

OD_6wotKhZ-00

Tesco PLC

05/07/2022

GB00BLGZ9862

785

254.70

10:52:37

XLON

OD_6wotTw0-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2003

254.70

10:53:02

XLON

OD_6wotaIc-00

Tesco PLC

05/07/2022

GB00BLGZ9862

9149

254.70

10:53:02

XLON

OD_6wotaId-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1367

255.50

10:55:28

XLON

OD_6wouCJr-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2000

255.50

10:55:28

XLON

OD_6wouCJv-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1338

255.50

10:56:02

XLON

OD_6wouL62-00

Tesco PLC

05/07/2022

GB00BLGZ9862

8263

255.50

10:56:02

XLON

OD_6wouL63-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1568

255.50

10:56:02

XLON

OD_6wouL64-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2471

255.50

11:03:10

XLON

OD_6wow8WA-00

Tesco PLC

05/07/2022

GB00BLGZ9862

239

255.50

11:03:11

XLON

OD_6wow8mI-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1213

255.50

11:03:11

XLON

OD_6wow8mJ-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1500

255.50

11:03:11

XLON

OD_6wow8mK-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3813

255.40

11:04:02

XLON

OD_6wowM7G-00

Tesco PLC

05/07/2022

GB00BLGZ9862

4383

255.40

11:04:02

XLON

OD_6wowM7n-00

Tesco PLC

05/07/2022

GB00BLGZ9862

4323

256.00

11:04:41

XLON

OD_6wowWL5-00

Tesco PLC

05/07/2022

GB00BLGZ9862

12439

256.00

11:04:41

XLON

OD_6wowWL6-01

Tesco PLC

05/07/2022

GB00BLGZ9862

13849

255.90

11:04:41

XLON

OD_6wowWL7-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1500

255.90

11:04:42

XLON

OD_6wowWS1-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1737

255.90

11:04:42

XLON

OD_6wowWS2-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1263

255.90

11:04:43

XLON

OD_6wowWiA-00

Tesco PLC

05/07/2022

GB00BLGZ9862

613

255.90

11:04:43

XLON

OD_6wowWiA-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1500

256.10

11:04:51

XLON

OD_6wowYnC-00

Tesco PLC

05/07/2022

GB00BLGZ9862

607

256.10

11:04:51

XLON

OD_6wowYnD-01

Tesco PLC

05/07/2022

GB00BLGZ9862

954

256.10

11:04:51

XLON

OD_6wowYnE-00

Tesco PLC

05/07/2022

GB00BLGZ9862

603

256.10

11:04:51

XLON

OD_6wowYnE-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1500

256.10

11:04:51

XLON

OD_6wowYnF-00

Tesco PLC

05/07/2022

GB00BLGZ9862

9313

256.10

11:04:51

XLON

OD_6wowYnG-00

Tesco PLC

05/07/2022

GB00BLGZ9862

4049

256.00

11:05:04

XLON

OD_6wowcA4-00

Tesco PLC

05/07/2022

GB00BLGZ9862

563

256.00

11:06:54

CHIX

OD_6wox4n5-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1037

256.00

11:06:54

CHIX

OD_6wox4n6-00

Tesco PLC

05/07/2022

GB00BLGZ9862

36

256.00

11:06:55

BATE

OD_6wox53E-00

Tesco PLC

05/07/2022

GB00BLGZ9862

924

256.00

11:06:55

CHIX

OD_6wox53F-00

Tesco PLC

05/07/2022

GB00BLGZ9862

271

256.00

11:06:56

CHIX

OD_6wox5JL-00

Tesco PLC

05/07/2022

GB00BLGZ9862

496

256.10

11:07:21

XLON

OD_6woxBnY-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1475

256.10

11:08:21

XLON

OD_6woxROX-00

Tesco PLC

05/07/2022

GB00BLGZ9862

5647

256.10

11:08:21

XLON

OD_6woxROX-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1699

255.90

11:08:54

CHIX

OD_6woxa6j-00

Tesco PLC

05/07/2022

GB00BLGZ9862

9939

255.90

11:08:54

CHIX

OD_6woxa6m-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1232

255.90

11:08:54

BATE

OD_6woxa6m-02

Tesco PLC

05/07/2022

GB00BLGZ9862

2696

255.90

11:08:54

XLON

OD_6woxa6n-01

Tesco PLC

05/07/2022

GB00BLGZ9862

13532

255.90

11:08:54

BATE

OD_6woxa6n-03

Tesco PLC

05/07/2022

GB00BLGZ9862

1877

255.90

11:09:18

XLON

OD_6woxgBs-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1740

255.90

11:09:18

XLON

OD_6woxgBt-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1144

255.90

11:09:44

XLON

OD_6woxn3t-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3388

255.90

11:09:44

XLON

OD_6woxn3u-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1133

255.90

11:10:17

XLON

OD_6woxvf9-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1199

255.80

11:10:18

CHIX

OD_6woxvp8-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1648

256.00

11:11:54

XLON

OD_6woyKpj-00

Tesco PLC

05/07/2022

GB00BLGZ9862

7493

255.90

11:12:12

XLON

OD_6woyPbI-00

Tesco PLC

05/07/2022

GB00BLGZ9862

5183

256.00

11:12:15

XLON

OD_6woyQQh-00

Tesco PLC

05/07/2022

GB00BLGZ9862

578

256.00

11:12:55

BATE

OD_6woyahc-00

Tesco PLC

05/07/2022

GB00BLGZ9862

691

256.00

11:12:55

BATE

OD_6woyahc-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1850

256.00

11:12:55

BATE

OD_6woyahd-01

Tesco PLC

05/07/2022

GB00BLGZ9862

928

256.00

11:12:55

BATE

OD_6woyahd-03

Tesco PLC

05/07/2022

GB00BLGZ9862

1553

256.00

11:12:56

BATE

OD_6woyaxj-00

Tesco PLC

05/07/2022

GB00BLGZ9862

573

256.00

11:12:57

BATE

OD_6woybDr-00

Tesco PLC

05/07/2022

GB00BLGZ9862

183

256.00

11:12:58

BATE

OD_6woybTz-00

Tesco PLC

05/07/2022

GB00BLGZ9862

78

256.00

11:12:59

BATE

OD_6woybk6-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1317

255.90

11:13:22

BATE

OD_6woyhqG-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2027

255.90

11:13:22

XLON

OD_6woyhqH-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3298

255.90

11:13:22

XLON

OD_6woyhqX-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1050

255.80

11:13:22

CHIX

OD_6woyhqp-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2837

255.70

11:15:18

XLON

OD_6wozBzK-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1700

255.70

11:15:18

BATE

OD_6wozBzL-01

Tesco PLC

05/07/2022

GB00BLGZ9862

61

255.80

11:19:21

CHIX

OD_6wp0D7P-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2046

256.00

11:29:24

CHIX

OD_6wp2jzL-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1521

256.00

11:29:24

CHIX

OD_6wp2jzL-02

Tesco PLC

05/07/2022

GB00BLGZ9862

2538

256.00

11:29:25

CHIX

OD_6wp2kFJ-00

Tesco PLC

05/07/2022

GB00BLGZ9862

55

255.90

11:29:42

XLON

OD_6wp2odb-00

Tesco PLC

05/07/2022

GB00BLGZ9862

44

255.90

11:30:13

BATE

OD_6wp2wfS-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2491

256.10

11:33:43

XLON

OD_6wp3pMc-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1645

256.20

11:33:54

BATE

OD_6wp3sBz-00

Tesco PLC

05/07/2022

GB00BLGZ9862

4608

256.20

11:33:54

BATE

OD_6wp3sC0-01

Tesco PLC

05/07/2022

GB00BLGZ9862

2020

256.30

11:34:44

XLON

OD_6wp45EV-00

Tesco PLC

05/07/2022

GB00BLGZ9862

319

256.30

11:34:44

XLON

OD_6wp45EW-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1540

256.30

11:34:44

XLON

OD_6wp45EX-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1500

256.30

11:34:44

XLON

OD_6wp45EX-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1617

256.30

11:34:44

XLON

OD_6wp45EY-01

Tesco PLC

05/07/2022

GB00BLGZ9862

675

256.30

11:34:44

XLON

OD_6wp45EZ-00

Tesco PLC

05/07/2022

GB00BLGZ9862

573

256.30

11:34:45

XLON

OD_6wp45Ub-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1208

256.30

11:34:46

XLON

OD_6wp45kk-00

Tesco PLC

05/07/2022

GB00BLGZ9862

10541

256.40

11:36:58

XLON

OD_6wp4e4I-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3817

256.40

11:36:58

XLON

OD_6wp4eFh-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1132

256.30

11:41:24

XLON

OD_6wp5lPv-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1208

256.30

11:41:24

BATE

OD_6wp5lPw-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1047

256.10

11:41:55

XLON

OD_6wp5tIB-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1046

256.10

11:41:55

BATE

OD_6wp5tIC-01

Tesco PLC

05/07/2022

GB00BLGZ9862

208

256.10

11:41:55

BATE

OD_6wp5tID-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1812

256.40

11:48:57

BATE

OD_6wp7fBK-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2624

256.40

11:51:06

XLON

OD_6wp8Cdk-00

Tesco PLC

05/07/2022

GB00BLGZ9862

6617

256.40

11:51:06

XLON

OD_6wp8Cdl-01

Tesco PLC

05/07/2022

GB00BLGZ9862

2121

256.40

11:51:06

XLON

OD_6wp8CiX-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1110

256.50

11:52:35

XLON

OD_6wp8Zof-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2785

256.50

11:52:35

XLON

OD_6wp8Zog-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1987

256.40

11:56:30

BATE

OD_6wp9Z6T-00

Tesco PLC

05/07/2022

GB00BLGZ9862

9868

256.80

11:59:49

XLON

OD_6wpAOud-00

Tesco PLC

05/07/2022

GB00BLGZ9862

31

257.00

12:00:50

XLON

OD_6wpAecb-00

Tesco PLC

05/07/2022

GB00BLGZ9862

783

257.00

12:00:50

XLON

OD_6wpAecc-00

Tesco PLC

05/07/2022

GB00BLGZ9862

923

257.00

12:00:50

XLON

OD_6wpAecc-02

Tesco PLC

05/07/2022

GB00BLGZ9862

616

257.00

12:00:50

XLON

OD_6wpAecd-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1500

257.00

12:00:50

XLON

OD_6wpAecd-03

Tesco PLC

05/07/2022

GB00BLGZ9862

54

257.00

12:00:51

XLON

OD_6wpAesi-00

Tesco PLC

05/07/2022

GB00BLGZ9862

5224

257.10

12:03:40

XLON

OD_6wpBMtA-00

Tesco PLC

05/07/2022

GB00BLGZ9862

4972

257.00

12:06:30

BATE

OD_6wpC58r-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1373

257.00

12:06:30

XLON

OD_6wpC58r-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1500

256.90

12:06:31

XLON

OD_6wpC5Kb-00

Tesco PLC

05/07/2022

GB00BLGZ9862

687

256.90

12:06:31

BATE

OD_6wpC5Kc-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1500

256.90

12:06:31

XLON

OD_6wpC5Kc-02

Tesco PLC

05/07/2022

GB00BLGZ9862

682

256.90

12:06:31

BATE

OD_6wpC5Kd-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1812

256.90

12:06:31

XLON

OD_6wpC5Ke-00

Tesco PLC

05/07/2022

GB00BLGZ9862

20

256.90

12:06:31

XLON

OD_6wpC5Ke-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1535

256.90

12:06:31

XLON

OD_6wpC5Kf-00

Tesco PLC

05/07/2022

GB00BLGZ9862

539

256.90

12:06:31

XLON

OD_6wpC5Kg-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2864

256.90

12:07:32

XLON

OD_6wpCLCj-00

Tesco PLC

05/07/2022

GB00BLGZ9862

892

256.90

12:07:32

XLON

OD_6wpCLCk-01

Tesco PLC

05/07/2022

GB00BLGZ9862

7485

256.90

12:08:28

XLON

OD_6wpCZqc-00

Tesco PLC

05/07/2022

GB00BLGZ9862

237

257.00

12:11:33

BATE

OD_6wpDLta-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1300

257.00

12:11:33

BATE

OD_6wpDLtb-01

Tesco PLC

05/07/2022

GB00BLGZ9862

27

257.00

12:11:33

BATE

OD_6wpDLtb-03

Tesco PLC

05/07/2022

GB00BLGZ9862

1500

256.90

12:12:29

XLON

OD_6wpDaSo-00

Tesco PLC

05/07/2022

GB00BLGZ9862

981

256.90

12:12:29

XLON

OD_6wpDaSo-02

Tesco PLC

05/07/2022

GB00BLGZ9862

2623

256.90

12:12:29

XLON

OD_6wpDaSp-01

Tesco PLC

05/07/2022

GB00BLGZ9862

454

256.90

12:12:29

XLON

OD_6wpDaSp-03

Tesco PLC

05/07/2022

GB00BLGZ9862

367

256.90

12:12:30

XLON

OD_6wpDaiv-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1500

256.90

12:12:30

XLON

OD_6wpDaiw-00

Tesco PLC

05/07/2022

GB00BLGZ9862

842

256.90

12:12:30

XLON

OD_6wpDaix-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1304

256.80

12:15:01

XLON

OD_6wpEDvx-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1498

256.80

12:15:01

BATE

OD_6wpEDxm-00

Tesco PLC

05/07/2022

GB00BLGZ9862

5279

256.70

12:18:13

XLON

OD_6wpF27U-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1336

256.70

12:18:13

BATE

OD_6wpF27V-00

Tesco PLC

05/07/2022

GB00BLGZ9862

575

256.60

12:18:15

XLON

OD_6wpF2Rk-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2957

256.60

12:18:15

XLON

OD_6wpF2Rl-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1500

256.60

12:18:15

XLON

OD_6wpF2TQ-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1500

256.60

12:18:16

XLON

OD_6wpF2jY-00

Tesco PLC

05/07/2022

GB00BLGZ9862

636

256.60

12:18:16

XLON

OD_6wpF2jZ-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1809

256.60

12:20:44

XLON

OD_6wpFfKg-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1253

256.50

12:21:39

XLON

OD_6wpFtcL-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1500

256.40

12:21:40

XLON

OD_6wpFtnr-00

Tesco PLC

05/07/2022

GB00BLGZ9862

778

256.40

12:21:40

XLON

OD_6wpFtns-01

Tesco PLC

05/07/2022

GB00BLGZ9862

4594

256.50

12:23:32

XLON

OD_6wpGMzn-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3743

256.50

12:23:32

XLON

OD_6wpGMzo-01

Tesco PLC

05/07/2022

GB00BLGZ9862

628

256.50

12:23:33

XLON

OD_6wpGNCS-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2486

256.70

12:25:51

BATE

OD_6wpGx1P-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3400

256.90

12:28:38

XLON

OD_6wpHecE-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2095

256.90

12:31:01

BATE

OD_6wpIFsV-00

Tesco PLC

05/07/2022

GB00BLGZ9862

239

256.80

12:31:01

XLON

OD_6wpIFtd-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1961

256.80

12:31:01

XLON

OD_6wpIFtd-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1800

256.80

12:31:02

XLON

OD_6wpIG0N-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1563

256.80

12:31:02

XLON

OD_6wpIG0O-01

Tesco PLC

05/07/2022

GB00BLGZ9862

62

256.80

12:31:03

XLON

OD_6wpIGGW-00

Tesco PLC

05/07/2022

GB00BLGZ9862

82

256.80

12:31:04

XLON

OD_6wpIGWe-02

Tesco PLC

05/07/2022

GB00BLGZ9862

124

256.80

12:31:04

XLON

OD_6wpIGWm-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1400

256.70

12:33:36

XLON

OD_6wpItzO-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1571

256.70

12:33:36

BATE

OD_6wpItzW-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1500

256.70

12:33:36

XLON

OD_6wpIu4G-00

Tesco PLC

05/07/2022

GB00BLGZ9862

990

256.70

12:33:36

XLON

OD_6wpIu4H-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1307

256.60

12:33:48

XLON

OD_6wpIxKT-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1818

256.60

12:34:40

XLON

OD_6wpJAdK-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1500

256.60

12:34:40

XLON

OD_6wpJAiW-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1

256.60

12:34:40

XLON

OD_6wpJAiX-00

Tesco PLC

05/07/2022

GB00BLGZ9862

23

256.50

12:35:17

BATE

OD_6wpJKOG-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1439

256.50

12:35:17

BATE

OD_6wpJKOH-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1634

256.40

12:35:18

XLON

OD_6wpJKhm-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1150

256.40

12:36:20

XLON

OD_6wpJarv-00

Tesco PLC

05/07/2022

GB00BLGZ9862

830

256.50

12:38:14

XLON

OD_6wpK4TS-00

Tesco PLC

05/07/2022

GB00BLGZ9862

374

256.50

12:39:17

XLON

OD_6wpKKtj-00

Tesco PLC

05/07/2022

GB00BLGZ9862

951

256.60

12:39:20

BATE

OD_6wpKLYf-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1147

256.50

12:39:49

BATE

OD_6wpKT9L-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1647

256.50

12:39:49

XLON

OD_6wpKT9M-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1673

256.40

12:47:09

XLON

OD_6wpMJif-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2660

256.50

12:47:10

XLON

OD_6wpMJpH-00

Tesco PLC

05/07/2022

GB00BLGZ9862

761

256.50

12:47:10

XLON

OD_6wpMJpI-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1709

256.50

12:47:11

XLON

OD_6wpMK5Q-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2

256.50

12:47:11

XLON

OD_6wpMK5R-00

Tesco PLC

05/07/2022

GB00BLGZ9862

248

256.50

12:48:20

XLON

OD_6wpMc5h-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2498

256.50

12:48:20

XLON

OD_6wpMc5i-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1522

256.50

12:48:21

XLON

OD_6wpMcIR-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1142

256.40

12:48:35

XLON

OD_6wpMg1R-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1301

256.40

12:48:35

BATE

OD_6wpMg1R-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1466

256.50

12:50:03

XLON

OD_6wpN2za-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2814

256.60

12:55:23

XLON

OD_6wpOO4t-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1091

256.60

12:55:23

XLON

OD_6wpOO4u-00

Tesco PLC

05/07/2022

GB00BLGZ9862

72

256.60

12:55:23

XLON

OD_6wpOO4u-02

Tesco PLC

05/07/2022

GB00BLGZ9862

2215

256.60

12:58:07

XLON

OD_6wpP4ue-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1220

256.60

12:58:07

XLON

OD_6wpP4uf-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1670

256.60

12:58:08

XLON

OD_6wpP509-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1253

256.50

12:58:35

XLON

OD_6wpPByL-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1385

256.50

12:58:35

BATE

OD_6wpPByM-01

Tesco PLC

05/07/2022

GB00BLGZ9862

568

256.80

13:00:07

XLON

OD_6wpPa34-00

Tesco PLC

05/07/2022

GB00BLGZ9862

6923

256.80

13:00:07

XLON

OD_6wpPa34-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1316

256.80

13:00:08

XLON

OD_6wpPaDd-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1133

256.60

13:01:04

XLON

OD_6wpPonF-00

Tesco PLC

05/07/2022

GB00BLGZ9862

306

256.60

13:01:09

XLON

OD_6wpPq7j-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1322

256.60

13:01:09

BATE

OD_6wpPq7k-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1568

256.50

13:01:47

XLON

OD_6wpQ024-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1448

256.50

13:01:47

BATE

OD_6wpQ025-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1368

256.60

13:04:07

BATE

OD_6wpQaTi-02

Tesco PLC

05/07/2022

GB00BLGZ9862

4010

256.60

13:04:07

XLON

OD_6wpQaTs-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1119

256.50

13:04:29

BATE

OD_6wpQg9t-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1938

256.50

13:04:29

XLON

OD_6wpQg9t-02

Tesco PLC

05/07/2022

GB00BLGZ9862

3549

256.50

13:04:37

XLON

OD_6wpQiLh-00

Tesco PLC

05/07/2022

GB00BLGZ9862

5262

256.50

13:04:37

XLON

OD_6wpQiLi-00

Tesco PLC

05/07/2022

GB00BLGZ9862

4513

256.50

13:05:06

XLON

OD_6wpQpoK-00

Tesco PLC

05/07/2022

GB00BLGZ9862

229

256.60

13:05:07

XLON

OD_6wpQq0E-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2087

256.60

13:05:07

XLON

OD_6wpQq0F-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1662

256.60

13:05:07

XLON

OD_6wpQq0G-00

Tesco PLC

05/07/2022

GB00BLGZ9862

41

256.60

13:05:07

XLON

OD_6wpQq0G-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1170

256.60

13:05:08

XLON

OD_6wpQqGM-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1425

256.50

13:06:00

XLON

OD_6wpR3nj-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3353

256.50

13:06:01

XLON

OD_6wpR4BI-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3485

256.50

13:06:02

XLON

OD_6wpR4RR-00

Tesco PLC

05/07/2022

GB00BLGZ9862

919

256.50

13:06:02

BATE

OD_6wpR4TD-00

Tesco PLC

05/07/2022

GB00BLGZ9862

840

256.50

13:06:02

BATE

OD_6wpR4TE-00

Tesco PLC

05/07/2022

GB00BLGZ9862

9821

256.50

13:06:04

XLON

OD_6wpR4w2-00

Tesco PLC

05/07/2022

GB00BLGZ9862

10940

256.50

13:06:04

XLON

OD_6wpR4w4-00

Tesco PLC

05/07/2022

GB00BLGZ9862

16397

256.50

13:06:04

XLON

OD_6wpR4wA-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3932

256.50

13:06:06

XLON

OD_6wpR5Ob-00

Tesco PLC

05/07/2022

GB00BLGZ9862

7017

256.50

13:06:08

XLON

OD_6wpR5z9-00

Tesco PLC

05/07/2022

GB00BLGZ9862

5378

256.50

13:06:08

XLON

OD_6wpR5z9-02

Tesco PLC

05/07/2022

GB00BLGZ9862

224

256.50

13:06:08

XLON

OD_6wpR5zA-00

Tesco PLC

05/07/2022

GB00BLGZ9862

7551

256.50

13:06:10

XLON

OD_6wpR6LA-00

Tesco PLC

05/07/2022

GB00BLGZ9862

8325

256.50

13:06:10

XLON

OD_6wpR6LB-00

Tesco PLC

05/07/2022

GB00BLGZ9862

350

256.50

13:06:11

XLON

OD_6wpR6li-00

Tesco PLC

05/07/2022

GB00BLGZ9862

4974

256.50

13:06:11

XLON

OD_6wpR6lk-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1955

256.40

13:06:19

BATE

OD_6wpR8tR-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1394

256.40

13:06:24

BATE

OD_6wpR9zt-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3461

256.50

13:07:17

XLON

OD_6wpRNju-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1507

256.50

13:07:17

XLON

OD_6wpRNjv-00

Tesco PLC

05/07/2022

GB00BLGZ9862

19520

256.40

13:08:04

XLON

OD_6wpRZyn-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1361

256.40

13:08:04

BATE

OD_6wpRZyo-01

Tesco PLC

05/07/2022

GB00BLGZ9862

2320

256.30

13:08:04

XLON

OD_6wpRa7l-00

Tesco PLC

05/07/2022

GB00BLGZ9862

8187

256.00

13:10:04

XLON

OD_6wpS5H3-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1463

256.00

13:10:04

CHIX

OD_6wpS5H4-00

Tesco PLC

05/07/2022

GB00BLGZ9862

18763

256.00

13:10:04

CHIX

OD_6wpS5HY-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1042

255.90

13:10:06

XLON

OD_6wpS5jY-00

Tesco PLC

05/07/2022

GB00BLGZ9862

6141

255.90

13:12:13

XLON

OD_6wpScxr-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1575

255.90

13:12:13

BATE

OD_6wpScxs-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1969

255.90

13:12:13

CHIX

OD_6wpScxt-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1201

255.90

13:12:53

CHIX

OD_6wpSnEc-00

Tesco PLC

05/07/2022

GB00BLGZ9862

4122

255.80

13:13:21

XLON

OD_6wpSuZQ-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1200

255.80

13:13:21

BATE

OD_6wpSuZs-00

Tesco PLC

05/07/2022

GB00BLGZ9862

264

255.80

13:13:21

BATE

OD_6wpSuZt-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2066

255.60

13:14:05

BATE

OD_6wpT5tj-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1133

255.50

13:15:01

XLON

OD_6wpTKbP-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1133

255.50

13:15:30

XLON

OD_6wpTSEP-00

Tesco PLC

05/07/2022

GB00BLGZ9862

985

255.50

13:15:58

XLON

OD_6wpTZRV-00

Tesco PLC

05/07/2022

GB00BLGZ9862

8919

255.50

13:17:45

XLON

OD_6wpU1C9-00

Tesco PLC

05/07/2022

GB00BLGZ9862

4264

255.50

13:19:53

XLON

OD_6wpUYSB-00

Tesco PLC

05/07/2022

GB00BLGZ9862

265

255.50

13:19:53

CHIX

OD_6wpUYSC-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1204

255.50

13:21:17

CHIX

OD_6wpUuIG-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1632

255.50

13:21:17

BATE

OD_6wpUuIH-01

Tesco PLC

05/07/2022

GB00BLGZ9862

3582

255.50

13:21:17

CHIX

OD_6wpUuII-00

Tesco PLC

05/07/2022

GB00BLGZ9862

775

255.40

13:21:40

CHIX

OD_6wpV0Qw-00

Tesco PLC

05/07/2022

GB00BLGZ9862

810

255.40

13:21:43

XLON

OD_6wpV171-00

Tesco PLC

05/07/2022

GB00BLGZ9862

5447

255.40

13:21:43

XLON

OD_6wpV17V-00

Tesco PLC

05/07/2022

GB00BLGZ9862

8952

255.50

13:24:27

XLON

OD_6wpVhtE-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2195

255.40

13:25:19

BATE

OD_6wpVvJS-00

Tesco PLC

05/07/2022

GB00BLGZ9862

465

255.40

13:25:19

BATE

OD_6wpVvJT-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1016

255.40

13:25:25

BATE

OD_6wpVwsR-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2168

255.40

13:25:25

CHIX

OD_6wpVwsR-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1995

255.40

13:25:25

BATE

OD_6wpVwsS-00

Tesco PLC

05/07/2022

GB00BLGZ9862

4215

255.40

13:25:25

CHIX

OD_6wpVwsS-02

Tesco PLC

05/07/2022

GB00BLGZ9862

690

255.20

13:25:26

BATE

OD_6wpVx7X-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1200

255.20

13:25:26

BATE

OD_6wpVx7Y-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1820

255.20

13:26:59

CHIX

OD_6wpWLSm-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1797

255.20

13:26:59

XLON

OD_6wpWLSn-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1874

255.10

13:27:37

BATE

OD_6wpWVMT-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1384

255.40

13:28:59

XLON

OD_6wpWqY1-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1555

255.40

13:29:00

XLON

OD_6wpWqqP-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3104

255.40

13:29:00

XLON

OD_6wpWqqQ-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1200

255.50

13:29:47

BATE

OD_6wpX31D-00

Tesco PLC

05/07/2022

GB00BLGZ9862

690

255.50

13:29:47

BATE

OD_6wpX31E-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1133

255.40

13:31:39

XLON

OD_6wpXW7b-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1133

255.40

13:31:39

XLON

OD_6wpXWED-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1451

255.40

13:32:26

BATE

OD_6wpXiNk-00

Tesco PLC

05/07/2022

GB00BLGZ9862

5865

255.40

13:32:26

CHIX

OD_6wpXiNk-02

Tesco PLC

05/07/2022

GB00BLGZ9862

9535

255.40

13:32:26

XLON

OD_6wpXiNl-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1500

255.40

13:34:47

XLON

OD_6wpYJ4H-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1180

255.40

13:34:47

XLON

OD_6wpYJ4I-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1100

255.40

13:34:47

XLON

OD_6wpYJ4I-02

Tesco PLC

05/07/2022

GB00BLGZ9862

924

255.40

13:34:47

XLON

OD_6wpYJ4J-01

Tesco PLC

05/07/2022

GB00BLGZ9862

220

255.40

13:34:47

XLON

OD_6wpYJ4J-03

Tesco PLC

05/07/2022

GB00BLGZ9862

1500

255.50

13:35:59

XLON

OD_6wpYbnD-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1863

255.50

13:35:59

XLON

OD_6wpYbnE-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1543

255.50

13:35:59

XLON

OD_6wpYbnE-02

Tesco PLC

05/07/2022

GB00BLGZ9862

7173

255.80

13:39:53

XLON

OD_6wpZabi-00

Tesco PLC

05/07/2022

GB00BLGZ9862

17716

255.80

13:39:53

XLON

OD_6wpZabj-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2476

255.70

13:42:27

CHIX

OD_6wpaEq5-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1500

256.00

13:45:59

XLON

OD_6wpb7sx-00

Tesco PLC

05/07/2022

GB00BLGZ9862

739

256.00

13:45:59

XLON

OD_6wpb7sy-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2449

256.00

13:45:59

XLON

OD_6wpb7sy-02

Tesco PLC

05/07/2022

GB00BLGZ9862

2912

256.00

13:45:59

XLON

OD_6wpb7sz-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1411

256.00

13:45:59

XLON

OD_6wpb7sz-03

Tesco PLC

05/07/2022

GB00BLGZ9862

1543

255.80

13:48:36

BATE

OD_6wpbmkX-00

Tesco PLC

05/07/2022

GB00BLGZ9862

10962

255.80

13:48:36

CHIX

OD_6wpbmkY-00

Tesco PLC

05/07/2022

GB00BLGZ9862

12998

255.80

13:48:36

XLON

OD_6wpbmkY-02

Tesco PLC

05/07/2022

GB00BLGZ9862

4043

255.80

13:48:36

CHIX

OD_6wpbmkZ-01

Tesco PLC

05/07/2022

GB00BLGZ9862

3186

255.70

13:52:25

XLON

OD_6wpckDi-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1057

255.70

13:52:25

CHIX

OD_6wpckDi-02

Tesco PLC

05/07/2022

GB00BLGZ9862

5094

255.70

13:52:25

XLON

OD_6wpckDj-01

Tesco PLC

05/07/2022

GB00BLGZ9862

963

255.60

13:55:26

BATE

OD_6wpdVR3-00

Tesco PLC

05/07/2022

GB00BLGZ9862

348

255.60

13:55:26

BATE

OD_6wpdVR4-00

Tesco PLC

05/07/2022

GB00BLGZ9862

165

255.80

13:55:28

XLON

OD_6wpdW3w-00

Tesco PLC

05/07/2022

GB00BLGZ9862

11564

255.80

13:55:32

XLON

OD_6wpdX6t-00

Tesco PLC

05/07/2022

GB00BLGZ9862

4283

255.80

13:57:57

CHIX

OD_6wpe8du-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3108

255.80

13:57:57

XLON

OD_6wpe8dv-00

Tesco PLC

05/07/2022

GB00BLGZ9862

194

255.80

13:57:57

XLON

OD_6wpe8e1-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1125

255.80

13:57:57

CHIX

OD_6wpe8e2-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3415

255.80

13:57:57

XLON

OD_6wpe8e2-02

Tesco PLC

05/07/2022

GB00BLGZ9862

10709

256.00

14:01:11

XLON

OD_6wpexAU-00

Tesco PLC

05/07/2022

GB00BLGZ9862

876

255.80

14:01:48

XLON

OD_6wpf6ph-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2679

255.80

14:01:48

XLON

OD_6wpf6pi-01

Tesco PLC

05/07/2022

GB00BLGZ9862

2298

255.70

14:02:29

CHIX

OD_6wpfHMc-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1978

255.70

14:02:29

CHIX

OD_6wpfHMc-02

Tesco PLC

05/07/2022

GB00BLGZ9862

2396

255.70

14:02:29

BATE

OD_6wpfHMd-01

Tesco PLC

05/07/2022

GB00BLGZ9862

3871

255.70

14:02:29

CHIX

OD_6wpfHMe-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1294

255.70

14:02:29

CHIX

OD_6wpfHMe-02

Tesco PLC

05/07/2022

GB00BLGZ9862

7783

255.60

14:03:16

XLON

OD_6wpfTk2-00

Tesco PLC

05/07/2022

GB00BLGZ9862

6641

255.60

14:03:16

XLON

OD_6wpfTk3-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3284

255.50

14:03:31

BATE

OD_6wpfXXv-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1417

255.50

14:03:31

BATE

OD_6wpfXXw-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1962

255.40

14:03:39

CHIX

OD_6wpfZb6-00

Tesco PLC

05/07/2022

GB00BLGZ9862

429

255.40

14:03:39

BATE

OD_6wpfZb9-00

Tesco PLC

05/07/2022

GB00BLGZ9862

86

255.40

14:03:39

BATE

OD_6wpfZbA-00

Tesco PLC

05/07/2022

GB00BLGZ9862

661

255.40

14:03:39

BATE

OD_6wpfZbA-02

Tesco PLC

05/07/2022

GB00BLGZ9862

2935

255.30

14:03:40

XLON

OD_6wpfZvK-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1768

255.30

14:03:40

XLON

OD_6wpfa4L-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1870

255.30

14:03:40

XLON

OD_6wpfa4L-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1500

255.60

14:09:38

XLON

OD_6wph51l-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1645

255.50

14:09:38

BATE

OD_6wph54a-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3855

255.50

14:09:38

XLON

OD_6wph54b-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2216

255.30

14:09:45

XLON

OD_6wph6nu-00

Tesco PLC

05/07/2022

GB00BLGZ9862

423

255.30

14:09:45

XLON

OD_6wph6nv-00

Tesco PLC

05/07/2022

GB00BLGZ9862

15336

255.30

14:09:45

XLON

OD_6wph6nv-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1127

255.20

14:09:46

CHIX

OD_6wph7FO-00

Tesco PLC

05/07/2022

GB00BLGZ9862

4366

255.20

14:09:46

CHIX

OD_6wph7FP-00

Tesco PLC

05/07/2022

GB00BLGZ9862

561

255.20

14:09:46

CHIX

OD_6wph7FP-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1259

255.40

14:15:23

BATE

OD_6wpiWtk-00

Tesco PLC

05/07/2022

GB00BLGZ9862

21

255.40

14:15:23

CHIX

OD_6wpiWtl-01

Tesco PLC

05/07/2022

GB00BLGZ9862

3045

255.40

14:16:40

CHIX

OD_6wpiqy5-00

Tesco PLC

05/07/2022

GB00BLGZ9862

4424

255.40

14:16:41

CHIX

OD_6wpir6B-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1316

255.40

14:16:41

XLON

OD_6wpir6C-00

Tesco PLC

05/07/2022

GB00BLGZ9862

4035

255.40

14:16:41

XLON

OD_6wpir6C-02

Tesco PLC

05/07/2022

GB00BLGZ9862

3373

255.40

14:16:41

XLON

OD_6wpir6D-00

Tesco PLC

05/07/2022

GB00BLGZ9862

5586

255.40

14:16:41

XLON

OD_6wpir6D-02

Tesco PLC

05/07/2022

GB00BLGZ9862

904

255.40

14:16:41

XLON

OD_6wpir6E-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1358

255.40

14:16:41

XLON

OD_6wpir6F-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3326

255.40

14:16:41

XLON

OD_6wpir6F-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1291

255.20

14:17:18

BATE

OD_6wpj0rE-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2056

255.10

14:18:21

BATE

OD_6wpjH8q-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3897

255.10

14:18:21

XLON

OD_6wpjH8r-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1542

255.00

14:20:01

BATE

OD_6wpjh9j-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2871

255.00

14:20:01

CHIX

OD_6wpjh9k-00

Tesco PLC

05/07/2022

GB00BLGZ9862

10724

254.90

14:20:31

XLON

OD_6wpjou7-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1703

255.10

14:21:07

BATE

OD_6wpjyIP-00

Tesco PLC

05/07/2022

GB00BLGZ9862

6848

255.20

14:24:36

XLON

OD_6wpkqj5-00

Tesco PLC

05/07/2022

GB00BLGZ9862

4612

255.20

14:24:36

CHIX

OD_6wpkqj6-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1133

255.30

14:24:52

XLON

OD_6wpkuxI-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1540

255.10

14:26:36

CHIX

OD_6wplLtw-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1092

255.00

14:27:29

XLON

OD_6wplZnj-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1268

255.00

14:27:29

CHIX

OD_6wplZnn-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1816

255.00

14:27:50

CHIX

OD_6wplf4O-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1221

255.10

14:28:53

XLON

OD_6wplvYA-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1590

255.10

14:28:54

XLON

OD_6wplvkJ-00

Tesco PLC

05/07/2022

GB00BLGZ9862

10215

255.10

14:28:54

XLON

OD_6wplvqq-00

Tesco PLC

05/07/2022

GB00BLGZ9862

498

255.10

14:29:17

BATE

OD_6wpm1ps-00

Tesco PLC

05/07/2022

GB00BLGZ9862

73

255.10

14:29:18

CHIX

OD_6wpm1yG-00

Tesco PLC

05/07/2022

GB00BLGZ9862

643

255.10

14:29:18

BATE

OD_6wpm1yH-01

Tesco PLC

05/07/2022

GB00BLGZ9862

73

255.10

14:29:18

CHIX

OD_6wpm20t-00

Tesco PLC

05/07/2022

GB00BLGZ9862

170

255.10

14:29:58

CHIX

OD_6wpmCYz-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1166

255.10

14:29:58

CHIX

OD_6wpmCYz-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1675

255.40

14:33:09

XLON

OD_6wpn0Bq-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3390

255.40

14:33:09

XLON

OD_6wpn0Br-00

Tesco PLC

05/07/2022

GB00BLGZ9862

21448

255.40

14:33:09

XLON

OD_6wpn0Br-02

Tesco PLC

05/07/2022

GB00BLGZ9862

5471

255.40

14:35:06

XLON

OD_6wpnUhX-00

Tesco PLC

05/07/2022

GB00BLGZ9862

11116

255.40

14:35:06

XLON

OD_6wpnUhY-00

Tesco PLC

05/07/2022

GB00BLGZ9862

4867

255.30

14:35:21

BATE

OD_6wpnYWD-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1570

255.30

14:35:21

AQXE

OD_6wpnYWF-00

Tesco PLC

05/07/2022

GB00BLGZ9862

552

255.30

14:35:58

CHIX

OD_6wpni4A-00

Tesco PLC

05/07/2022

GB00BLGZ9862

887

255.30

14:35:58

CHIX

OD_6wpni4B-01

Tesco PLC

05/07/2022

GB00BLGZ9862

946

255.30

14:35:59

CHIX

OD_6wpniJj-00

Tesco PLC

05/07/2022

GB00BLGZ9862

827

255.30

14:35:59

CHIX

OD_6wpniJk-00

Tesco PLC

05/07/2022

GB00BLGZ9862

164

255.30

14:36:00

CHIX

OD_6wpniZr-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1341

255.40

14:36:24

XLON

OD_6wpnoue-00

Tesco PLC

05/07/2022

GB00BLGZ9862

17123

255.40

14:36:48

XLON

OD_6wpnvC2-00

Tesco PLC

05/07/2022

GB00BLGZ9862

692

255.30

14:36:52

CHIX

OD_6wpnwCa-00

Tesco PLC

05/07/2022

GB00BLGZ9862

15535

255.30

14:36:52

CHIX

OD_6wpnwCb-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1950

255.40

14:37:29

XLON

OD_6wpo5q2-00

Tesco PLC

05/07/2022

GB00BLGZ9862

5015

255.40

14:37:40

XLON

OD_6wpo8aK-00

Tesco PLC

05/07/2022

GB00BLGZ9862

4906

255.40

14:37:40

XLON

OD_6wpo8aL-01

Tesco PLC

05/07/2022

GB00BLGZ9862

9851

255.30

14:38:18

XLON

OD_6wpoIaw-00

Tesco PLC

05/07/2022

GB00BLGZ9862

614

255.20

14:38:20

CHIX

OD_6wpoIvB-00

Tesco PLC

05/07/2022

GB00BLGZ9862

691

255.40

14:39:22

BATE

OD_6wpoZ8F-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1200

255.40

14:39:22

BATE

OD_6wpoZ8P-00

Tesco PLC

05/07/2022

GB00BLGZ9862

760

255.40

14:39:22

BATE

OD_6wpoZ8k-00

Tesco PLC

05/07/2022

GB00BLGZ9862

428

255.60

14:40:26

BATE

OD_6wpopww-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1609

255.60

14:40:38

BATE

OD_6wposty-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3132

255.60

14:40:38

BATE

OD_6wpostz-00

Tesco PLC

05/07/2022

GB00BLGZ9862

691

255.60

14:40:39

BATE

OD_6wpot9q-00

Tesco PLC

05/07/2022

GB00BLGZ9862

217

255.60

14:40:40

BATE

OD_6wpotPy-00

Tesco PLC

05/07/2022

GB00BLGZ9862

691

255.60

14:40:40

BATE

OD_6wpotPz-00

Tesco PLC

05/07/2022

GB00BLGZ9862

182

255.60

14:40:40

BATE

OD_6wpotPz-02

Tesco PLC

05/07/2022

GB00BLGZ9862

209

255.60

14:40:41

BATE

OD_6wpotg7-00

Tesco PLC

05/07/2022

GB00BLGZ9862

691

255.60

14:40:41

BATE

OD_6wpotg7-02

Tesco PLC

05/07/2022

GB00BLGZ9862

51

255.60

14:40:42

BATE

OD_6wpotwZ-00

Tesco PLC

05/07/2022

GB00BLGZ9862

140

255.60

14:40:43

BATE

OD_6wpouCM-00

Tesco PLC

05/07/2022

GB00BLGZ9862

36

255.60

14:40:44

BATE

OD_6wpouSn-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1052

255.60

14:40:53

CHIX

OD_6wpowne-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1038

255.60

14:40:53

CHIX

OD_6wpownf-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2006

255.60

14:40:54

CHIX

OD_6wpox46-01

Tesco PLC

05/07/2022

GB00BLGZ9862

2573

255.60

14:40:55

CHIX

OD_6wpoxJu-00

Tesco PLC

05/07/2022

GB00BLGZ9862

5091

255.50

14:42:50

XLON

OD_6wppRO6-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3050

255.50

14:42:50

CHIX

OD_6wppRO7-00

Tesco PLC

05/07/2022

GB00BLGZ9862

742

255.50

14:42:50

BATE

OD_6wppRO7-02

Tesco PLC

05/07/2022

GB00BLGZ9862

44

255.50

14:42:50

TRQX

OD_6wppRO8-01

Tesco PLC

05/07/2022

GB00BLGZ9862

676

255.50

14:42:50

BATE

OD_6wppRO9-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1203

255.50

14:42:50

CHIX

OD_6wppROA-00

Tesco PLC

05/07/2022

GB00BLGZ9862

243

255.50

14:42:50

TRQX

OD_6wppROA-02

Tesco PLC

05/07/2022

GB00BLGZ9862

210

255.50

14:42:50

TRQX

OD_6wppROB-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1286

255.50

14:42:50

CHIX

OD_6wppROB-02

Tesco PLC

05/07/2022

GB00BLGZ9862

211

255.50

14:42:50

TRQX

OD_6wppROC-01

Tesco PLC

05/07/2022

GB00BLGZ9862

461

255.50

14:42:50

TRQX

OD_6wppROC-03

Tesco PLC

05/07/2022

GB00BLGZ9862

7505

255.50

14:42:50

CHIX

OD_6wppROD-01

Tesco PLC

05/07/2022

GB00BLGZ9862

254

255.50

14:42:50

CHIX

OD_6wppROE-00

Tesco PLC

05/07/2022

GB00BLGZ9862

91

255.50

14:42:50

TRQX

OD_6wppROE-02

Tesco PLC

05/07/2022

GB00BLGZ9862

2152

255.50

14:42:50

TRQX

OD_6wppROF-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1986

255.50

14:42:50

CHIX

OD_6wppROF-02

Tesco PLC

05/07/2022

GB00BLGZ9862

3484

255.50

14:42:50

TRQX

OD_6wppROG-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2041

255.40

14:42:51

XLON

OD_6wppRRD-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1922

255.40

14:42:51

XLON

OD_6wppRRD-02

Tesco PLC

05/07/2022

GB00BLGZ9862

650

255.50

14:42:51

TRQX

OD_6wppRUs-00

Tesco PLC

05/07/2022

GB00BLGZ9862

400

255.50

14:42:51

TRQX

OD_6wppRUs-02

Tesco PLC

05/07/2022

GB00BLGZ9862

37

255.50

14:42:52

TRQX

OD_6wppRl0-00

Tesco PLC

05/07/2022

GB00BLGZ9862

307

255.50

14:42:52

TRQX

OD_6wppRl1-00

Tesco PLC

05/07/2022

GB00BLGZ9862

11770

255.40

14:42:56

XLON

OD_6wppSiq-00

Tesco PLC

05/07/2022

GB00BLGZ9862

26714

255.40

14:42:56

XLON

OD_6wppSir-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1923

255.30

14:42:56

TRQX

OD_6wppSkV-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3796

255.30

14:42:56

BATE

OD_6wppSkV-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1487

255.20

14:42:59

AQXE

OD_6wppTYv-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1718

255.20

14:42:59

BATE

OD_6wppTYv-02

Tesco PLC

05/07/2022

GB00BLGZ9862

2488

255.20

14:43:01

CHIX

OD_6wppUFa-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1879

255.20

14:43:09

CHIX

OD_6wppWIq-00

Tesco PLC

05/07/2022

GB00BLGZ9862

4

255.20

14:43:22

BATE

OD_6wppZVd-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1500

255.30

14:46:40

XLON

OD_6wpqP4Q-00

Tesco PLC

05/07/2022

GB00BLGZ9862

442

255.30

14:46:40

XLON

OD_6wpqP4R-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2

255.20

14:46:56

XLON

OD_6wpqT9W-00

Tesco PLC

05/07/2022

GB00BLGZ9862

21

255.30

14:47:23

BATE

OD_6wpqaFz-00

Tesco PLC

05/07/2022

GB00BLGZ9862

210

255.30

14:47:23

BATE

OD_6wpqaG0-01

Tesco PLC

05/07/2022

GB00BLGZ9862

691

255.30

14:47:23

BATE

OD_6wpqaG0-03

Tesco PLC

05/07/2022

GB00BLGZ9862

925

255.30

14:47:23

BATE

OD_6wpqaG1-01

Tesco PLC

05/07/2022

GB00BLGZ9862

691

255.30

14:47:24

BATE

OD_6wpqaW7-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1177

255.30

14:47:41

XLON

OD_6wpqewJ-00

Tesco PLC

05/07/2022

GB00BLGZ9862

227

255.30

14:47:41

XLON

OD_6wpqewJ-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1107

255.30

14:47:41

XLON

OD_6wpqewK-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1500

255.30

14:47:41

XLON

OD_6wpqewK-02

Tesco PLC

05/07/2022

GB00BLGZ9862

703

255.30

14:47:41

XLON

OD_6wpqewL-01

Tesco PLC

05/07/2022

GB00BLGZ9862

2115

255.30

14:47:41

XLON

OD_6wpqewL-03

Tesco PLC

05/07/2022

GB00BLGZ9862

514

255.40

14:48:40

XLON

OD_6wpquDS-00

Tesco PLC

05/07/2022

GB00BLGZ9862

10029

255.40

14:48:40

XLON

OD_6wpquDT-01

Tesco PLC

05/07/2022

GB00BLGZ9862

8952

255.40

14:48:40

XLON

OD_6wpquDU-00

Tesco PLC

05/07/2022

GB00BLGZ9862

5388

255.40

14:48:40

XLON

OD_6wpquDV-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3010

255.20

14:48:40

AQXE

OD_6wpquDW-00

Tesco PLC

05/07/2022

GB00BLGZ9862

7695

255.20

14:48:40

AQXE

OD_6wpquFX-00

Tesco PLC

05/07/2022

GB00BLGZ9862

11202

255.30

14:50:17

XLON

OD_6wprJgz-00

Tesco PLC

05/07/2022

GB00BLGZ9862

8107

255.30

14:50:17

CHIX

OD_6wprJh0-01

Tesco PLC

05/07/2022

GB00BLGZ9862

2894

255.40

14:50:24

XLON

OD_6wprLOm-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1054

255.30

14:50:37

CHIX

OD_6wprOnL-00

Tesco PLC

05/07/2022

GB00BLGZ9862

486

255.30

14:50:37

CHIX

OD_6wprOnM-00

Tesco PLC

05/07/2022

GB00BLGZ9862

650

255.30

14:51:02

TRQX

OD_6wprVEE-00

Tesco PLC

05/07/2022

GB00BLGZ9862

400

255.30

14:51:02

TRQX

OD_6wprVEF-01

Tesco PLC

05/07/2022

GB00BLGZ9862

928

255.30

14:51:02

TRQX

OD_6wprVEG-00

Tesco PLC

05/07/2022

GB00BLGZ9862

806

255.30

14:51:26

BATE

OD_6wprbTK-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1376

255.30

14:51:27

BATE

OD_6wprbkP-00

Tesco PLC

05/07/2022

GB00BLGZ9862

592

255.30

14:51:28

BATE

OD_6wprbzb-00

Tesco PLC

05/07/2022

GB00BLGZ9862

124

255.30

14:51:28

BATE

OD_6wprbzc-01

Tesco PLC

05/07/2022

GB00BLGZ9862

5

255.30

14:51:29

BATE

OD_6wprcFj-00

Tesco PLC

05/07/2022

GB00BLGZ9862

9956

255.30

14:51:51

XLON

OD_6wpri48-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1529

255.20

14:52:14

BATE

OD_6wprnxL-00

Tesco PLC

05/07/2022

GB00BLGZ9862

76

255.20

14:52:14

BATE

OD_6wprnxM-01

Tesco PLC

05/07/2022

GB00BLGZ9862

143

255.20

14:52:18

BATE

OD_6wprpAj-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1766

255.20

14:52:18

BATE

OD_6wprpAj-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1488

255.20

14:52:18

BATE

OD_6wprpAk-01

Tesco PLC

05/07/2022

GB00BLGZ9862

168

255.20

14:52:41

AQXE

OD_6wpruz1-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1871

255.20

14:52:41

AQXE

OD_6wpruz2-00

Tesco PLC

05/07/2022

GB00BLGZ9862

979

255.20

14:52:41

AQXE

OD_6wpruz2-02

Tesco PLC

05/07/2022

GB00BLGZ9862

990

255.20

14:52:41

AQXE

OD_6wpruz3-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3250

255.20

14:52:41

AQXE

OD_6wpruz4-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1635

255.20

14:52:42

AQXE

OD_6wprvF8-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2515

255.20

14:52:42

AQXE

OD_6wprvF9-01

Tesco PLC

05/07/2022

GB00BLGZ9862

2528

255.20

14:53:42

AQXE

OD_6wpsAyD-00

Tesco PLC

05/07/2022

GB00BLGZ9862

6986

255.50

14:56:22

XLON

OD_6wpsqY5-00

Tesco PLC

05/07/2022

GB00BLGZ9862

4368

255.50

14:56:22

BATE

OD_6wpsqY6-01

Tesco PLC

05/07/2022

GB00BLGZ9862

5543

255.50

14:56:22

XLON

OD_6wpsqY7-00

Tesco PLC

05/07/2022

GB00BLGZ9862

15935

255.50

14:56:22

XLON

OD_6wpsqY7-02

Tesco PLC

05/07/2022

GB00BLGZ9862

979

255.50

14:56:43

AQXE

OD_6wpsvwG-00

Tesco PLC

05/07/2022

GB00BLGZ9862

990

255.50

14:56:43

AQXE

OD_6wpsvwG-02

Tesco PLC

05/07/2022

GB00BLGZ9862

691

255.50

14:56:43

AQXE

OD_6wpsvwH-01

Tesco PLC

05/07/2022

GB00BLGZ9862

3254

255.40

14:56:51

XLON

OD_6wpsy2L-00

Tesco PLC

05/07/2022

GB00BLGZ9862

713

255.50

14:59:00

XLON

OD_6wptVZu-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2012

255.50

14:59:00

XLON

OD_6wptVZv-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1500

255.50

14:59:00

XLON

OD_6wptVZv-02

Tesco PLC

05/07/2022

GB00BLGZ9862

298

255.50

14:59:00

XLON

OD_6wptVZw-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1207

255.50

14:59:01

XLON

OD_6wptVq2-00

Tesco PLC

05/07/2022

GB00BLGZ9862

105

255.50

14:59:01

XLON

OD_6wptVq3-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1301

255.50

14:59:01

XLON

OD_6wptVq3-02

Tesco PLC

05/07/2022

GB00BLGZ9862

6949

255.50

14:59:13

XLON

OD_6wptYsv-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1890

255.50

14:59:36

XLON

OD_6wptf36-00

Tesco PLC

05/07/2022

GB00BLGZ9862

766

255.50

14:59:52

CHIX

OD_6wptj1t-00

Tesco PLC

05/07/2022

GB00BLGZ9862

429

255.50

14:59:52

CHIX

OD_6wptj1u-00

Tesco PLC

05/07/2022

GB00BLGZ9862

587

255.50

14:59:52

CHIX

OD_6wptj1u-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1502

255.50

15:00:17

CHIX

OD_6wptplL-00

Tesco PLC

05/07/2022

GB00BLGZ9862

16453

255.50

15:00:17

CHIX

OD_6wptplM-01

Tesco PLC

05/07/2022

GB00BLGZ9862

5327

255.40

15:00:18

TRQX

OD_6wptpmm-00

Tesco PLC

05/07/2022

GB00BLGZ9862

231

255.40

15:00:18

XLON

OD_6wptpmm-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1202

255.40

15:00:18

TRQX

OD_6wptpmn-01

Tesco PLC

05/07/2022

GB00BLGZ9862

2290

255.40

15:00:18

XLON

OD_6wptpn8-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1511

255.40

15:00:18

AQXE

OD_6wptpn9-00

Tesco PLC

05/07/2022

GB00BLGZ9862

400

255.40

15:00:18

TRQX

OD_6wptps2-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1226

255.40

15:00:18

TRQX

OD_6wptps3-00

Tesco PLC

05/07/2022

GB00BLGZ9862

108

255.70

15:02:44

XLON

OD_6wpuRqx-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1311

255.70

15:02:44

XLON

OD_6wpuRqy-01

Tesco PLC

05/07/2022

GB00BLGZ9862

2529

255.70

15:02:44

XLON

OD_6wpuRqz-00

Tesco PLC

05/07/2022

GB00BLGZ9862

71

255.70

15:02:44

XLON

OD_6wpuRqz-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1424

255.70

15:02:44

XLON

OD_6wpuRr0-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2184

255.70

15:02:45

XLON

OD_6wpuS6w-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2294

255.70

15:02:45

XLON

OD_6wpuS6x-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1207

255.70

15:02:45

XLON

OD_6wpuS6y-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2079

255.70

15:02:56

XLON

OD_6wpuUxv-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1547

255.70

15:02:56

AQXE

OD_6wpuV5V-00

Tesco PLC

05/07/2022

GB00BLGZ9862

846

255.60

15:03:56

CHIX

OD_6wpukgg-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1620

255.60

15:03:56

AQXE

OD_6wpukgh-01

Tesco PLC

05/07/2022

GB00BLGZ9862

10519

255.60

15:03:56

CHIX

OD_6wpukgi-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1992

255.60

15:03:56

XLON

OD_6wpukgi-03

Tesco PLC

05/07/2022

GB00BLGZ9862

16182

255.60

15:03:56

XLON

OD_6wpukgj-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1386

255.40

15:04:00

XLON

OD_6wpuliX-00

Tesco PLC

05/07/2022

GB00BLGZ9862

228

255.50

15:04:20

TRQX

OD_6wpuqpN-00

Tesco PLC

05/07/2022

GB00BLGZ9862

25

255.50

15:04:20

TRQX

OD_6wpuqpO-01

Tesco PLC

05/07/2022

GB00BLGZ9862

400

255.50

15:04:20

TRQX

OD_6wpuqpP-00

Tesco PLC

05/07/2022

GB00BLGZ9862

650

255.50

15:04:20

TRQX

OD_6wpuqpP-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1216

255.50

15:04:20

TRQX

OD_6wpuqpQ-01

Tesco PLC

05/07/2022

GB00BLGZ9862

650

255.50

15:04:21

TRQX

OD_6wpur5N-00

Tesco PLC

05/07/2022

GB00BLGZ9862

400

255.50

15:04:21

TRQX

OD_6wpur5O-00

Tesco PLC

05/07/2022

GB00BLGZ9862

461

255.50

15:04:21

TRQX

OD_6wpur5O-02

Tesco PLC

05/07/2022

GB00BLGZ9862

319

255.50

15:04:24

BATE

OD_6wpurrk-00

Tesco PLC

05/07/2022

GB00BLGZ9862

667

255.50

15:04:24

BATE

OD_6wpurrl-00

Tesco PLC

05/07/2022

GB00BLGZ9862

691

255.50

15:04:24

BATE

OD_6wpurrl-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1400

255.50

15:04:24

BATE

OD_6wpurrm-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2608

255.50

15:04:24

BATE

OD_6wpurrm-02

Tesco PLC

05/07/2022

GB00BLGZ9862

691

255.50

15:04:25

BATE

OD_6wpus7s-00

Tesco PLC

05/07/2022

GB00BLGZ9862

628

255.50

15:04:25

BATE

OD_6wpus7t-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1400

255.50

15:04:25

BATE

OD_6wpus7u-00

Tesco PLC

05/07/2022

GB00BLGZ9862

395

255.50

15:04:25

BATE

OD_6wpus7u-02

Tesco PLC

05/07/2022

GB00BLGZ9862

950

255.50

15:04:25

BATE

OD_6wpus7v-00

Tesco PLC

05/07/2022

GB00BLGZ9862

127

255.50

15:04:25

BATE

OD_6wpus7w-00

Tesco PLC

05/07/2022

GB00BLGZ9862

51

255.50

15:04:26

BATE

OD_6wpusNz-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1075

255.50

15:04:26

BATE

OD_6wpusNz-02

Tesco PLC

05/07/2022

GB00BLGZ9862

691

255.50

15:04:26

BATE

OD_6wpusO0-01

Tesco PLC

05/07/2022

GB00BLGZ9862

698

255.50

15:04:26

BATE

OD_6wpusO1-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1400

255.50

15:04:27

BATE

OD_6wpuse7-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3541

255.40

15:04:40

XLON

OD_6wpuw7F-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1424

255.40

15:04:40

BATE

OD_6wpuw7G-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1361

255.30

15:05:09

TRQX

OD_6wpv3js-00

Tesco PLC

05/07/2022

GB00BLGZ9862

5832

255.30

15:05:09

CHIX

OD_6wpv3jt-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1016

255.30

15:05:10

AQXE

OD_6wpv3ln-00

Tesco PLC

05/07/2022

GB00BLGZ9862

442

255.30

15:05:12

AQXE

OD_6wpv4L9-00

Tesco PLC

05/07/2022

GB00BLGZ9862

99

255.20

15:05:19

BATE

OD_6wpv67E-00

Tesco PLC

05/07/2022

GB00BLGZ9862

510

255.20

15:05:19

XLON

OD_6wpv67E-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1023

255.20

15:05:19

BATE

OD_6wpv67F-01

Tesco PLC

05/07/2022

GB00BLGZ9862

355

255.20

15:05:19

CHIX

OD_6wpv67F-03

Tesco PLC

05/07/2022

GB00BLGZ9862

5939

255.20

15:05:19

XLON

OD_6wpv67G-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1674

255.20

15:05:19

CHIX

OD_6wpv67H-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1556

255.20

15:05:19

XLON

OD_6wpv67H-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1680

255.20

15:05:19

XLON

OD_6wpv67I-00

Tesco PLC

05/07/2022

GB00BLGZ9862

7891

255.20

15:05:19

XLON

OD_6wpv67I-02

Tesco PLC

05/07/2022

GB00BLGZ9862

4142

255.20

15:05:19

XLON

OD_6wpv67J-00

Tesco PLC

05/07/2022

GB00BLGZ9862

284

255.20

15:05:19

CHIX

OD_6wpv67J-02

Tesco PLC

05/07/2022

GB00BLGZ9862

364

255.20

15:05:19

CHIX

OD_6wpv67K-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1037

255.20

15:05:19

AQXE

OD_6wpv680-00

Tesco PLC

05/07/2022

GB00BLGZ9862

459

255.20

15:05:19

AQXE

OD_6wpv6BM-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1963

255.00

15:06:04

XLON

OD_6wpvHz0-00

Tesco PLC

05/07/2022

GB00BLGZ9862

122

255.00

15:06:04

XLON

OD_6wpvHz1-01

Tesco PLC

05/07/2022

GB00BLGZ9862

2326

255.00

15:06:04

XLON

OD_6wpvHz2-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1735

255.00

15:06:06

AQXE

OD_6wpvIT9-02

Tesco PLC

05/07/2022

GB00BLGZ9862

979

255.00

15:06:07

AQXE

OD_6wpvIf1-00

Tesco PLC

05/07/2022

GB00BLGZ9862

364

255.00

15:06:07

AQXE

OD_6wpvIf2-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1209

255.00

15:06:09

AQXE

OD_6wpvJBG-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1233

254.90

15:08:05

AQXE

OD_6wpvnPj-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1137

254.90

15:08:05

BATE

OD_6wpvnPk-00

Tesco PLC

05/07/2022

GB00BLGZ9862

173

254.90

15:08:05

BATE

OD_6wpvnPk-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1510

254.80

15:08:35

TRQX

OD_6wpvv54-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1131

254.80

15:08:35

XLON

OD_6wpvv55-01

Tesco PLC

05/07/2022

GB00BLGZ9862

23

255.00

15:08:35

BATE

OD_6wpvvBc-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1

255.20

15:10:26

XLON

OD_6wpwNyy-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1007

255.40

15:11:24

XLON

OD_6wpwd9i-00

Tesco PLC

05/07/2022

GB00BLGZ9862

11690

255.40

15:11:52

XLON

OD_6wpwkUg-00

Tesco PLC

05/07/2022

GB00BLGZ9862

6390

255.40

15:11:52

XLON

OD_6wpwkUt-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3403

255.40

15:12:15

XLON

OD_6wpwqUQ-00

Tesco PLC

05/07/2022

GB00BLGZ9862

556

255.50

15:12:19

XLON

OD_6wpwrX6-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1103

255.50

15:12:19

XLON

OD_6wpwrX6-02

Tesco PLC

05/07/2022

GB00BLGZ9862

865

255.50

15:12:19

XLON

OD_6wpwrX7-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1207

255.50

15:13:12

XLON

OD_6wpx5CP-00

Tesco PLC

05/07/2022

GB00BLGZ9862

15064

255.40

15:14:26

CHIX

OD_6wpxOPG-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1522

255.40

15:14:26

BATE

OD_6wpxOPJ-00

Tesco PLC

05/07/2022

GB00BLGZ9862

4939

255.40

15:14:26

XLON

OD_6wpxOPK-01

Tesco PLC

05/07/2022

GB00BLGZ9862

7632

255.40

15:14:26

BATE

OD_6wpxOPO-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1972

255.40

15:14:26

AQXE

OD_6wpxOPP-00

Tesco PLC

05/07/2022

GB00BLGZ9862

5382

255.40

15:14:26

TRQX

OD_6wpxOPS-00

Tesco PLC

05/07/2022

GB00BLGZ9862

6494

255.40

15:14:26

XLON

OD_6wpxOPX-00

Tesco PLC

05/07/2022

GB00BLGZ9862

979

255.20

15:14:26

AQXE

OD_6wpxOTS-00

Tesco PLC

05/07/2022

GB00BLGZ9862

990

255.20

15:14:26

AQXE

OD_6wpxOTS-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1045

255.20

15:14:26

AQXE

OD_6wpxOTT-00

Tesco PLC

05/07/2022

GB00BLGZ9862

342

255.40

15:14:59

XLON

OD_6wpxX3k-00

Tesco PLC

05/07/2022

GB00BLGZ9862

5393

255.40

15:14:59

XLON

OD_6wpxX3k-02

Tesco PLC

05/07/2022

GB00BLGZ9862

17616

255.20

15:15:37

XLON

OD_6wpxh3M-00

Tesco PLC

05/07/2022

GB00BLGZ9862

14

255.20

15:15:37

AQXE

OD_6wpxh3N-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1968

255.20

15:15:37

AQXE

OD_6wpxh3b-00

Tesco PLC

05/07/2022

GB00BLGZ9862

283

255.20

15:15:37

AQXE

OD_6wpxh3x-00

Tesco PLC

05/07/2022

GB00BLGZ9862

253

255.10

15:16:35

AQXE

OD_6wpxwCn-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1786

255.10

15:16:36

AQXE

OD_6wpxwD8-00

Tesco PLC

05/07/2022

GB00BLGZ9862

31

255.10

15:18:26

BATE

OD_6wpyOuN-00

Tesco PLC

05/07/2022

GB00BLGZ9862

147

255.10

15:18:26

BATE

OD_6wpyOuO-00

Tesco PLC

05/07/2022

GB00BLGZ9862

4

255.10

15:18:26

BATE

OD_6wpyOuO-02

Tesco PLC

05/07/2022

GB00BLGZ9862

691

255.10

15:18:26

BATE

OD_6wpyOuP-00

Tesco PLC

05/07/2022

GB00BLGZ9862

400

255.20

15:18:26

TRQX

OD_6wpyOuQ-00

Tesco PLC

05/07/2022

GB00BLGZ9862

31

255.10

15:18:27

BATE

OD_6wpyPAV-00

Tesco PLC

05/07/2022

GB00BLGZ9862

5

255.10

15:18:28

TRQX

OD_6wpyPQb-00

Tesco PLC

05/07/2022

GB00BLGZ9862

209

255.10

15:18:28

BATE

OD_6wpyPQc-01

Tesco PLC

05/07/2022

GB00BLGZ9862

4

255.10

15:18:30

TRQX

OD_6wpyPws-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1977

255.00

15:18:48

BATE

OD_6wpyUlW-00

Tesco PLC

05/07/2022

GB00BLGZ9862

83

255.00

15:18:48

TRQX

OD_6wpyUlW-02

Tesco PLC

05/07/2022

GB00BLGZ9862

3925

255.00

15:18:48

BATE

OD_6wpyUlX-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3892

255.00

15:18:48

XLON

OD_6wpyUlX-02

Tesco PLC

05/07/2022

GB00BLGZ9862

4284

255.00

15:18:48

CHIX

OD_6wpyUlY-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1992

255.00

15:18:48

CHIX

OD_6wpyUlj-00

Tesco PLC

05/07/2022

GB00BLGZ9862

122

255.00

15:18:48

TRQX

OD_6wpyUlk-00

Tesco PLC

05/07/2022

GB00BLGZ9862

142

255.00

15:18:48

TRQX

OD_6wpyUlp-00

Tesco PLC

05/07/2022

GB00BLGZ9862

58

255.00

15:18:48

TRQX

OD_6wpyUlu-00

Tesco PLC

05/07/2022

GB00BLGZ9862

272

255.00

15:18:48

TRQX

OD_6wpyUlu-02

Tesco PLC

05/07/2022

GB00BLGZ9862

119

255.00

15:18:48

TRQX

OD_6wpyUlv-01

Tesco PLC

05/07/2022

GB00BLGZ9862

110

255.00

15:18:48

TRQX

OD_6wpyUlv-03

Tesco PLC

05/07/2022

GB00BLGZ9862

146

255.00

15:18:48

TRQX

OD_6wpyUlw-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1288

255.00

15:18:48

TRQX

OD_6wpyUlx-00

Tesco PLC

05/07/2022

GB00BLGZ9862

691

255.00

15:18:49

BATE

OD_6wpyUte-00

Tesco PLC

05/07/2022

GB00BLGZ9862

167

255.00

15:18:50

BATE

OD_6wpyV9S-00

Tesco PLC

05/07/2022

GB00BLGZ9862

121

255.00

15:18:51

BATE

OD_6wpyVPa-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1229

254.90

15:19:01

XLON

OD_6wpyY5o-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1231

254.90

15:19:01

BATE

OD_6wpyY5p-00

Tesco PLC

05/07/2022

GB00BLGZ9862

960

254.90

15:19:08

XLON

OD_6wpyZvN-00

Tesco PLC

05/07/2022

GB00BLGZ9862

449

254.90

15:19:08

XLON

OD_6wpyZvO-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1353

254.90

15:19:50

XLON

OD_6wpykiQ-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3674

254.90

15:20:06

XLON

OD_6wpyowq-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1096

254.90

15:20:06

CHIX

OD_6wpyox7-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1882

254.90

15:20:06

CHIX

OD_6wpyox8-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1240

255.10

15:23:36

XLON

OD_6wpzhhp-00

Tesco PLC

05/07/2022

GB00BLGZ9862

211

255.20

15:24:01

BATE

OD_6wpzo3b-00

Tesco PLC

05/07/2022

GB00BLGZ9862

692

255.20

15:24:02

BATE

OD_6wpzoJj-00

Tesco PLC

05/07/2022

GB00BLGZ9862

692

255.20

15:24:03

BATE

OD_6wpzoZq-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2695

255.20

15:24:20

CHIX

OD_6wpzt03-00

Tesco PLC

05/07/2022

GB00BLGZ9862

6535

255.20

15:24:25

CHIX

OD_6wpzuGx-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2625

255.20

15:24:56

XLON

OD_6wq02Mg-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1500

255.20

15:24:56

XLON

OD_6wq02Mh-01

Tesco PLC

05/07/2022

GB00BLGZ9862

248

255.20

15:26:49

TRQX

OD_6wq0VlF-00

Tesco PLC

05/07/2022

GB00BLGZ9862

90

255.20

15:26:49

TRQX

OD_6wq0VlG-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1680

255.20

15:26:52

TRQX

OD_6wq0Wg9-00

Tesco PLC

05/07/2022

GB00BLGZ9862

32

255.10

15:27:04

AQXE

OD_6wq0Zpc-00

Tesco PLC

05/07/2022

GB00BLGZ9862

978

255.20

15:28:31

BATE

OD_6wq0wDd-00

Tesco PLC

05/07/2022

GB00BLGZ9862

5380

255.30

15:28:39

XLON

OD_6wq0yJg-00

Tesco PLC

05/07/2022

GB00BLGZ9862

6439

255.30

15:28:39

XLON

OD_6wq0yJh-01

Tesco PLC

05/07/2022

GB00BLGZ9862

5153

255.30

15:28:39

XLON

OD_6wq0yJi-00

Tesco PLC

05/07/2022

GB00BLGZ9862

16719

255.30

15:28:39

XLON

OD_6wq0yJi-02

Tesco PLC

05/07/2022

GB00BLGZ9862

13208

255.30

15:28:39

XLON

OD_6wq0yJj-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1160

255.30

15:28:51

XLON

OD_6wq11Q6-00

Tesco PLC

05/07/2022

GB00BLGZ9862

8134

255.30

15:28:51

CHIX

OD_6wq11Q7-00

Tesco PLC

05/07/2022

GB00BLGZ9862

72

255.30

15:29:04

BATE

OD_6wq14sg-00

Tesco PLC

05/07/2022

GB00BLGZ9862

692

255.30

15:29:04

BATE

OD_6wq14sh-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3684

255.30

15:29:32

XLON

OD_6wq1CKs-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1892

255.30

15:29:52

XLON

OD_6wq1HV6-00

Tesco PLC

05/07/2022

GB00BLGZ9862

789

255.20

15:30:47

BATE

OD_6wq1Vof-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1675

255.20

15:30:47

CHIX

OD_6wq1Vog-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1041

255.20

15:30:47

BATE

OD_6wq1Voh-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1583

255.20

15:30:47

CHIX

OD_6wq1Voh-02

Tesco PLC

05/07/2022

GB00BLGZ9862

4178

255.20

15:30:47

BATE

OD_6wq1Voi-01

Tesco PLC

05/07/2022

GB00BLGZ9862

2072

255.20

15:30:47

CHIX

OD_6wq1Voj-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2634

255.40

15:32:56

XLON

OD_6wq23Ed-00

Tesco PLC

05/07/2022

GB00BLGZ9862

874

255.40

15:32:56

XLON

OD_6wq23Ed-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1052

255.50

15:33:35

XLON

OD_6wq2DQp-00

Tesco PLC

05/07/2022

GB00BLGZ9862

10183

255.50

15:33:35

XLON

OD_6wq2DQp-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1502

255.50

15:33:35

XLON

OD_6wq2DQq-01

Tesco PLC

05/07/2022

GB00BLGZ9862

7719

255.50

15:33:35

XLON

OD_6wq2DQr-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1262

255.50

15:33:57

XLON

OD_6wq2JEt-00

Tesco PLC

05/07/2022

GB00BLGZ9862

5066

255.50

15:33:57

CHIX

OD_6wq2JEu-00

Tesco PLC

05/07/2022

GB00BLGZ9862

92

255.30

15:34:08

AQXE

OD_6wq2M6C-00

Tesco PLC

05/07/2022

GB00BLGZ9862

135

255.30

15:34:08

BATE

OD_6wq2M6C-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1621

255.30

15:34:08

BATE

OD_6wq2M6D-01

Tesco PLC

05/07/2022

GB00BLGZ9862

884

255.30

15:34:36

CHIX

OD_6wq2TBz-00

Tesco PLC

05/07/2022

GB00BLGZ9862

853

255.30

15:34:36

BATE

OD_6wq2TC0-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2312

255.30

15:34:36

XLON

OD_6wq2TC1-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1817

255.30

15:34:36

AQXE

OD_6wq2TC1-02

Tesco PLC

05/07/2022

GB00BLGZ9862

402

255.30

15:34:36

CHIX

OD_6wq2TC2-00

Tesco PLC

05/07/2022

GB00BLGZ9862

193

255.30

15:34:36

BATE

OD_6wq2TC2-02

Tesco PLC

05/07/2022

GB00BLGZ9862

12917

255.40

15:37:12

XLON

OD_6wq37uO-00

Tesco PLC

05/07/2022

GB00BLGZ9862

24901

255.40

15:37:12

XLON

OD_6wq37uP-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1047

255.30

15:37:12

CHIX

OD_6wq37uP-02

Tesco PLC

05/07/2022

GB00BLGZ9862

8071

255.30

15:37:12

CHIX

OD_6wq37uQ-01

Tesco PLC

05/07/2022

GB00BLGZ9862

17

255.20

15:37:13

TRQX

OD_6wq385Z-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1048

255.20

15:37:13

TRQX

OD_6wq385a-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2714

255.20

15:37:13

BATE

OD_6wq385b-00

Tesco PLC

05/07/2022

GB00BLGZ9862

5727

255.20

15:37:13

TRQX

OD_6wq385b-02

Tesco PLC

05/07/2022

GB00BLGZ9862

2043

255.50

15:38:37

AQXE

OD_6wq3Twd-00

Tesco PLC

05/07/2022

GB00BLGZ9862

509

255.40

15:39:25

AQXE

OD_6wq3gLu-00

Tesco PLC

05/07/2022

GB00BLGZ9862

9951

255.50

15:42:30

XLON

OD_6wq4Scn-00

Tesco PLC

05/07/2022

GB00BLGZ9862

990

255.50

15:42:30

CHIX

OD_6wq4Sd4-00

Tesco PLC

05/07/2022

GB00BLGZ9862

5430

255.50

15:42:30

CHIX

OD_6wq4SdF-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2494

255.50

15:43:35

XLON

OD_6wq4jT4-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1985

255.50

15:43:35

XLON

OD_6wq4jT5-01

Tesco PLC

05/07/2022

GB00BLGZ9862

917

255.50

15:43:35

XLON

OD_6wq4jT6-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1500

255.50

15:44:38

XLON

OD_6wq4zrC-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3000

255.50

15:44:38

XLON

OD_6wq4zrC-02

Tesco PLC

05/07/2022

GB00BLGZ9862

2140

255.50

15:44:38

XLON

OD_6wq4zrD-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1751

255.50

15:46:16

CHIX

OD_6wq5PLr-00

Tesco PLC

05/07/2022

GB00BLGZ9862

630

255.50

15:46:16

CHIX

OD_6wq5PLr-02

Tesco PLC

05/07/2022

GB00BLGZ9862

156

255.50

15:46:16

CHIX

OD_6wq5PLs-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1620

255.50

15:46:17

CHIX

OD_6wq5Pby-00

Tesco PLC

05/07/2022

GB00BLGZ9862

855

255.50

15:46:17

CHIX

OD_6wq5Pby-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1124

255.50

15:46:17

CHIX

OD_6wq5Pbz-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2654

255.50

15:46:40

XLON

OD_6wq5Vax-00

Tesco PLC

05/07/2022

GB00BLGZ9862

62

255.50

15:46:40

XLON

OD_6wq5Vax-02

Tesco PLC

05/07/2022

GB00BLGZ9862

208

255.50

15:46:40

XLON

OD_6wq5Vay-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1049

255.50

15:46:40

XLON

OD_6wq5Vay-02

Tesco PLC

05/07/2022

GB00BLGZ9862

3558

255.50

15:46:40

XLON

OD_6wq5Vaz-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2444

255.50

15:46:40

XLON

OD_6wq5Vaz-02

Tesco PLC

05/07/2022

GB00BLGZ9862

2205

255.50

15:46:40

XLON

OD_6wq5Vb0-01

Tesco PLC

05/07/2022

GB00BLGZ9862

118

255.50

15:46:41

XLON

OD_6wq5Vr4-00

Tesco PLC

05/07/2022

GB00BLGZ9862

8644

255.50

15:46:52

XLON

OD_6wq5Yg5-00

Tesco PLC

05/07/2022

GB00BLGZ9862

4670

255.50

15:47:20

CHIX

OD_6wq5g8H-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2033

255.50

15:47:20

XLON

OD_6wq5g8I-00

Tesco PLC

05/07/2022

GB00BLGZ9862

9

255.50

15:47:22

TRQX

OD_6wq5gWN-00

Tesco PLC

05/07/2022

GB00BLGZ9862

66

255.50

15:47:22

TRQX

OD_6wq5gWN-02

Tesco PLC

05/07/2022

GB00BLGZ9862

650

255.50

15:47:22

TRQX

OD_6wq5gWO-01

Tesco PLC

05/07/2022

GB00BLGZ9862

588

255.50

15:47:23

TRQX

OD_6wq5gmU-00

Tesco PLC

05/07/2022

GB00BLGZ9862

400

255.50

15:47:23

TRQX

OD_6wq5gmU-02

Tesco PLC

05/07/2022

GB00BLGZ9862

233

255.50

15:47:24

TRQX

OD_6wq5h2b-00

Tesco PLC

05/07/2022

GB00BLGZ9862

5

255.50

15:47:24

TRQX

OD_6wq5h2c-01

Tesco PLC

05/07/2022

GB00BLGZ9862

81

255.50

15:47:25

TRQX

OD_6wq5hIj-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2528

255.50

15:49:21

XLON

OD_6wq6BUK-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1122

255.50

15:49:21

XLON

OD_6wq6BUL-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2533

255.60

15:50:22

XLON

OD_6wq6RLg-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1603

255.60

15:50:22

XLON

OD_6wq6RLh-01

Tesco PLC

05/07/2022

GB00BLGZ9862

256

255.60

15:50:22

XLON

OD_6wq6RLw-00

Tesco PLC

05/07/2022

GB00BLGZ9862

880

255.60

15:50:22

XLON

OD_6wq6RM0-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1330

255.60

15:50:30

XLON

OD_6wq6TWv-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1240

255.60

15:50:30

XLON

OD_6wq6TWw-00

Tesco PLC

05/07/2022

GB00BLGZ9862

10849

255.60

15:50:30

XLON

OD_6wq6TWx-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1744

255.70

15:50:39

AQXE

OD_6wq6Vlo-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1265

255.70

15:50:39

AQXE

OD_6wq6Vlo-02

Tesco PLC

05/07/2022

GB00BLGZ9862

217

255.70

15:50:40

AQXE

OD_6wq6W1w-00

Tesco PLC

05/07/2022

GB00BLGZ9862

990

255.70

15:50:40

AQXE

OD_6wq6W1x-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1984

255.70

15:50:41

AQXE

OD_6wq6WI3-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2156

255.70

15:50:48

CHIX

OD_6wq6Y6y-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2156

255.70

15:50:49

CHIX

OD_6wq6YN6-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1078

255.70

15:50:49

CHIX

OD_6wq6YN7-00

Tesco PLC

05/07/2022

GB00BLGZ9862

4

255.70

15:51:13

BATE

OD_6wq6ecC-00

Tesco PLC

05/07/2022

GB00BLGZ9862

555

255.70

15:51:13

BATE

OD_6wq6ecD-01

Tesco PLC

05/07/2022

GB00BLGZ9862

691

255.70

15:51:13

BATE

OD_6wq6ecE-00

Tesco PLC

05/07/2022

GB00BLGZ9862

691

255.70

15:51:14

BATE

OD_6wq6esK-00

Tesco PLC

05/07/2022

GB00BLGZ9862

884

255.70

15:51:14

BATE

OD_6wq6esL-00

Tesco PLC

05/07/2022

GB00BLGZ9862

950

255.70

15:51:14

BATE

OD_6wq6esL-02

Tesco PLC

05/07/2022

GB00BLGZ9862

691

255.70

15:51:15

BATE

OD_6wq6f8R-00

Tesco PLC

05/07/2022

GB00BLGZ9862

326

255.70

15:51:15

BATE

OD_6wq6f8S-01

Tesco PLC

05/07/2022

GB00BLGZ9862

691

255.70

15:51:16

BATE

OD_6wq6fOZ-00

Tesco PLC

05/07/2022

GB00BLGZ9862

105

255.70

15:51:16

BATE

OD_6wq6fOa-01

Tesco PLC

05/07/2022

GB00BLGZ9862

691

255.70

15:51:17

BATE

OD_6wq6fei-00

Tesco PLC

05/07/2022

GB00BLGZ9862

31

255.70

15:51:26

TRQX

OD_6wq6hzr-00

Tesco PLC

05/07/2022

GB00BLGZ9862

31

255.70

15:51:27

TRQX

OD_6wq6iG0-00

Tesco PLC

05/07/2022

GB00BLGZ9862

29

255.70

15:51:28

TRQX

OD_6wq6iW8-00

Tesco PLC

05/07/2022

GB00BLGZ9862

851

255.80

15:53:38

XLON

OD_6wq7GKt-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2151

255.80

15:53:38

XLON

OD_6wq7GKu-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1710

255.80

15:53:38

XLON

OD_6wq7GKu-02

Tesco PLC

05/07/2022

GB00BLGZ9862

474

255.80

15:53:39

XLON

OD_6wq7Gb1-00

Tesco PLC

05/07/2022

GB00BLGZ9862

659

255.80

15:53:39

XLON

OD_6wq7Gb2-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2151

255.80

15:53:39

XLON

OD_6wq7Gb2-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1105

255.80

15:53:40

XLON

OD_6wq7Gr9-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1674

255.80

15:53:40

XLON

OD_6wq7Gr9-02

Tesco PLC

05/07/2022

GB00BLGZ9862

2304

255.80

15:54:25

XLON

OD_6wq7SY1-00

Tesco PLC

05/07/2022

GB00BLGZ9862

6753

255.80

15:54:25

XLON

OD_6wq7SYE-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2066

255.80

15:54:25

XLON

OD_6wq7SYF-00

Tesco PLC

05/07/2022

GB00BLGZ9862

10804

255.80

15:55:48

XLON

OD_6wq7oDd-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1761

255.70

15:56:18

BATE

OD_6wq7vyt-00

Tesco PLC

05/07/2022

GB00BLGZ9862

539

255.70

15:56:20

BATE

OD_6wq7wZU-00

Tesco PLC

05/07/2022

GB00BLGZ9862

647

255.70

15:58:06

TRQX

OD_6wq8Nyf-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1874

255.70

15:58:06

BATE

OD_6wq8Nyf-02

Tesco PLC

05/07/2022

GB00BLGZ9862

240

255.80

15:59:47

XLON

OD_6wq8oKk-00

Tesco PLC

05/07/2022

GB00BLGZ9862

929

255.80

15:59:47

XLON

OD_6wq8oKk-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1500

255.80

15:59:47

XLON

OD_6wq8oKl-01

Tesco PLC

05/07/2022

GB00BLGZ9862

3526

255.80

15:59:47

XLON

OD_6wq8oKm-00

Tesco PLC

05/07/2022

GB00BLGZ9862

850

255.80

15:59:47

XLON

OD_6wq8oKm-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1054

255.80

15:59:47

XLON

OD_6wq8oKn-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1500

255.80

15:59:48

XLON

OD_6wq8oad-00

Tesco PLC

05/07/2022

GB00BLGZ9862

535

255.80

15:59:48

XLON

OD_6wq8oae-00

Tesco PLC

05/07/2022

GB00BLGZ9862

679

255.80

15:59:48

XLON

OD_6wq8oaf-01

Tesco PLC

05/07/2022

GB00BLGZ9862

2717

255.70

15:59:53

BATE

OD_6wq8pxQ-00

Tesco PLC

05/07/2022

GB00BLGZ9862

865

255.70

15:59:53

TRQX

OD_6wq8pxQ-02

Tesco PLC

05/07/2022

GB00BLGZ9862

4152

255.70

15:59:53

BATE

OD_6wq8pxR-01

Tesco PLC

05/07/2022

GB00BLGZ9862

2763

255.70

15:59:53

XLON

OD_6wq8pxS-00

Tesco PLC

05/07/2022

GB00BLGZ9862

191

255.70

15:59:53

BATE

OD_6wq8pxS-02

Tesco PLC

05/07/2022

GB00BLGZ9862

188

255.70

15:59:53

TRQX

OD_6wq8pxT-00

Tesco PLC

05/07/2022

GB00BLGZ9862

5

255.70

15:59:53

BATE

OD_6wq8pxT-02

Tesco PLC

05/07/2022

GB00BLGZ9862

4665

255.70

15:59:53

XLON

OD_6wq8pxU-00

Tesco PLC

05/07/2022

GB00BLGZ9862

241

255.70

15:59:53

BATE

OD_6wq8pxU-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1651

255.70

15:59:53

XLON

OD_6wq8pxV-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1015

255.70

15:59:53

BATE

OD_6wq8pxV-02

Tesco PLC

05/07/2022

GB00BLGZ9862

433

255.70

15:59:53

XLON

OD_6wq8pxW-00

Tesco PLC

05/07/2022

GB00BLGZ9862

391

255.70

15:59:53

BATE

OD_6wq8pxW-02

Tesco PLC

05/07/2022

GB00BLGZ9862

200

255.70

15:59:53

TRQX

OD_6wq8pxX-01

Tesco PLC

05/07/2022

GB00BLGZ9862

252

255.70

15:59:53

BATE

OD_6wq8pxX-03

Tesco PLC

05/07/2022

GB00BLGZ9862

2205

255.70

15:59:53

XLON

OD_6wq8pxY-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1843

255.70

15:59:53

AQXE

OD_6wq8pxY-03

Tesco PLC

05/07/2022

GB00BLGZ9862

116

255.70

15:59:53

TRQX

OD_6wq8pxZ-01

Tesco PLC

05/07/2022

GB00BLGZ9862

693

255.70

15:59:53

XLON

OD_6wq8pxa-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1363

255.70

15:59:53

XLON

OD_6wq8pxa-02

Tesco PLC

05/07/2022

GB00BLGZ9862

8014

255.70

15:59:53

XLON

OD_6wq8pxb-00

Tesco PLC

05/07/2022

GB00BLGZ9862

158

255.70

16:00:00

BATE

OD_6wq8rlN-00

Tesco PLC

05/07/2022

GB00BLGZ9862

151

255.70

16:00:01

BATE

OD_6wq8ruk-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3620

255.70

16:00:01

TRQX

OD_6wq8rzI-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2271

255.70

16:00:01

BATE

OD_6wq8rzJ-00

Tesco PLC

05/07/2022

GB00BLGZ9862

325

255.70

16:00:01

TRQX

OD_6wq8rzJ-02

Tesco PLC

05/07/2022

GB00BLGZ9862

2201

255.70

16:00:01

TRQX

OD_6wq8rzK-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2677

255.60

16:00:02

CHIX

OD_6wq8sFc-02

Tesco PLC

05/07/2022

GB00BLGZ9862

352

255.60

16:00:02

CHIX

OD_6wq8sFd-00

Tesco PLC

05/07/2022

GB00BLGZ9862

17179

255.60

16:00:02

CHIX

OD_6wq8sFd-02

Tesco PLC

05/07/2022

GB00BLGZ9862

2526

255.70

16:00:02

TRQX

OD_6wq8sG5-00

Tesco PLC

05/07/2022

GB00BLGZ9862

650

255.70

16:00:02

TRQX

OD_6wq8sG6-00

Tesco PLC

05/07/2022

GB00BLGZ9862

300

255.70

16:00:02

TRQX

OD_6wq8sG7-00

Tesco PLC

05/07/2022

GB00BLGZ9862

650

255.70

16:00:03

TRQX

OD_6wq8sUb-00

Tesco PLC

05/07/2022

GB00BLGZ9862

500

255.70

16:00:03

TRQX

OD_6wq8sUc-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3988

255.60

16:00:13

TRQX

OD_6wq8v9g-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1664

255.60

16:00:13

BATE

OD_6wq8v9h-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1534

255.60

16:00:13

CHIX

OD_6wq8v9i-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1383

255.60

16:00:14

BATE

OD_6wq8vMJ-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1595

255.50

16:00:29

TRQX

OD_6wq8zFf-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1245

255.50

16:00:29

BATE

OD_6wq8zFg-01

Tesco PLC

05/07/2022

GB00BLGZ9862

9409

255.50

16:00:29

XLON

OD_6wq8zFh-00

Tesco PLC

05/07/2022

GB00BLGZ9862

8974

255.50

16:00:29

XLON

OD_6wq8zFh-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1534

255.40

16:00:44

CHIX

OD_6wq93Dz-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1796

255.40

16:01:06

CHIX

OD_6wq98p4-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1119

255.30

16:01:08

TRQX

OD_6wq99LH-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1134

255.30

16:01:08

BATE

OD_6wq99LM-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1206

255.30

16:01:08

TRQX

OD_6wq99Oz-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1085

255.20

16:02:57

CHIX

OD_6wq9bft-00

Tesco PLC

05/07/2022

GB00BLGZ9862

6288

255.20

16:05:33

XLON

OD_6wqAGL0-00

Tesco PLC

05/07/2022

GB00BLGZ9862

4819

255.20

16:05:33

XLON

OD_6wqAGL6-00

Tesco PLC

05/07/2022

GB00BLGZ9862

226

255.20

16:05:33

XLON

OD_6wqAGL7-01

Tesco PLC

05/07/2022

GB00BLGZ9862

176

255.20

16:05:33

XLON

OD_6wqAGL8-00

Tesco PLC

05/07/2022

GB00BLGZ9862

4059

255.20

16:05:47

XLON

OD_6wqAK1W-00

Tesco PLC

05/07/2022

GB00BLGZ9862

319

255.20

16:06:54

BATE

OD_6wqAbPc-00

Tesco PLC

05/07/2022

GB00BLGZ9862

155

255.20

16:06:54

BATE

OD_6wqAbPc-02

Tesco PLC

05/07/2022

GB00BLGZ9862

691

255.20

16:06:54

BATE

OD_6wqAbPd-01

Tesco PLC

05/07/2022

GB00BLGZ9862

2693

255.20

16:06:55

XLON

OD_6wqAbfj-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1766

255.20

16:06:55

XLON

OD_6wqAbfl-00

Tesco PLC

05/07/2022

GB00BLGZ9862

141

255.20

16:06:55

XLON

OD_6wqAbfl-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1334

255.20

16:06:55

XLON

OD_6wqAbfm-00

Tesco PLC

05/07/2022

GB00BLGZ9862

20974

255.40

16:09:22

XLON

OD_6wqBE1d-03

Tesco PLC

05/07/2022

GB00BLGZ9862

5266

255.30

16:11:28

BATE

OD_6wqBkjY-00

Tesco PLC

05/07/2022

GB00BLGZ9862

6064

255.30

16:11:29

TRQX

OD_6wqBksl-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1887

255.30

16:11:29

BATE

OD_6wqBksm-01

Tesco PLC

05/07/2022

GB00BLGZ9862

2922

255.30

16:11:29

CHIX

OD_6wqBksn-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1230

255.30

16:11:29

AQXE

OD_6wqBksn-02

Tesco PLC

05/07/2022

GB00BLGZ9862

7613

255.30

16:11:29

CHIX

OD_6wqBkso-00

Tesco PLC

05/07/2022

GB00BLGZ9862

9500

255.30

16:11:29

CHIX

OD_6wqBkso-02

Tesco PLC

05/07/2022

GB00BLGZ9862

8909

255.30

16:11:29

CHIX

OD_6wqBksp-01

Tesco PLC

05/07/2022

GB00BLGZ9862

3006

255.30

16:11:29

AQXE

OD_6wqBkx6-00

Tesco PLC

05/07/2022

GB00BLGZ9862

691

255.30

16:11:29

BATE

OD_6wqBkx9-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3273

255.30

16:11:37

BATE

OD_6wqBmzY-00

Tesco PLC

05/07/2022

GB00BLGZ9862

378

255.30

16:11:37

BATE

OD_6wqBmzY-02

Tesco PLC

05/07/2022

GB00BLGZ9862

406

255.30

16:11:37

BATE

OD_6wqBmzZ-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1675

255.30

16:12:03

BATE

OD_6wqBtrJ-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2871

255.30

16:14:27

AQXE

OD_6wqCVG4-00

Tesco PLC

05/07/2022

GB00BLGZ9862

72

255.30

16:15:29

TRQX

OD_6wqClOF-00

Tesco PLC

05/07/2022

GB00BLGZ9862

37

255.30

16:15:29

TRQX

OD_6wqClOF-04

Tesco PLC

05/07/2022

GB00BLGZ9862

1435

255.30

16:15:30

TRQX

OD_6wqCleB-00

Tesco PLC

05/07/2022

GB00BLGZ9862

505

255.30

16:15:31

TRQX

OD_6wqCluJ-00

Tesco PLC

05/07/2022

GB00BLGZ9862

153

255.30

16:15:32

TRQX

OD_6wqCmAS-00

Tesco PLC

05/07/2022

GB00BLGZ9862

684

255.30

16:15:32

TRQX

OD_6wqCmAT-00

Tesco PLC

05/07/2022

GB00BLGZ9862

93

255.30

16:15:33

TRQX

OD_6wqCmQZ-00

Tesco PLC

05/07/2022

GB00BLGZ9862

476

255.30

16:15:37

CHIX

OD_6wqCnT9-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1283

255.30

16:15:37

CHIX

OD_6wqCnT9-02

Tesco PLC

05/07/2022

GB00BLGZ9862

18

255.30

16:16:04

BATE

OD_6wqCuUg-00

Tesco PLC

05/07/2022

GB00BLGZ9862

400

255.30

16:16:04

BATE

OD_6wqCuUg-02

Tesco PLC

05/07/2022

GB00BLGZ9862

691

255.30

16:16:04

BATE

OD_6wqCuUh-01

Tesco PLC

05/07/2022

GB00BLGZ9862

691

255.30

16:16:05

BATE

OD_6wqCuki-00

Tesco PLC

05/07/2022

GB00BLGZ9862

319

255.30

16:16:06

BATE

OD_6wqCv0q-00

Tesco PLC

05/07/2022

GB00BLGZ9862

691

255.30

16:16:06

BATE

OD_6wqCv0r-00

Tesco PLC

05/07/2022

GB00BLGZ9862

691

255.30

16:16:07

BATE

OD_6wqCvGy-00

Tesco PLC

05/07/2022

GB00BLGZ9862

691

255.30

16:16:08

BATE

OD_6wqCvX6-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2091

255.20

16:17:00

BATE

OD_6wqD9Av-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1881

255.20

16:17:00

CHIX

OD_6wqD9Aw-00

Tesco PLC

05/07/2022

GB00BLGZ9862

156

255.20

16:17:00

XLON

OD_6wqD9Ax-00

Tesco PLC

05/07/2022

GB00BLGZ9862

4042

255.20

16:17:00

CHIX

OD_6wqD9Ay-00

Tesco PLC

05/07/2022

GB00BLGZ9862

5516

255.20

16:17:00

XLON

OD_6wqD9Az-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1435

255.20

16:17:00

AQXE

OD_6wqD9Az-02

Tesco PLC

05/07/2022

GB00BLGZ9862

557

255.20

16:17:00

CHIX

OD_6wqD9B0-00

Tesco PLC

05/07/2022

GB00BLGZ9862

8744

255.20

16:17:00

XLON

OD_6wqD9B0-02

Tesco PLC

05/07/2022

GB00BLGZ9862

833

255.20

16:17:00

TRQX

OD_6wqD9B1-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1045

255.20

16:17:05

TRQX

OD_6wqDAHe-00

Tesco PLC

05/07/2022

GB00BLGZ9862

14

255.20

16:17:23

XLON

OD_6wqDF2m-00

Tesco PLC

05/07/2022

GB00BLGZ9862

47

255.20

16:17:23

XLON

OD_6wqDF2n-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2140

255.20

16:17:23

XLON

OD_6wqDF2n-02

Tesco PLC

05/07/2022

GB00BLGZ9862

3415

255.20

16:17:23

XLON

OD_6wqDF2o-00

Tesco PLC

05/07/2022

GB00BLGZ9862

4223

255.20

16:17:23

XLON

OD_6wqDF2o-02

Tesco PLC

05/07/2022

GB00BLGZ9862

4110

255.20

16:17:23

XLON

OD_6wqDF2p-01

Tesco PLC

05/07/2022

GB00BLGZ9862

353

255.20

16:17:23

XLON

OD_6wqDF2q-00

Tesco PLC

05/07/2022

GB00BLGZ9862

659

255.20

16:17:23

XLON

OD_6wqDF2r-00

Tesco PLC

05/07/2022

GB00BLGZ9862

323

255.20

16:17:23

XLON

OD_6wqDF2r-02

Tesco PLC

05/07/2022

GB00BLGZ9862

2073

255.20

16:17:23

XLON

OD_6wqDF2s-00

Tesco PLC

05/07/2022

GB00BLGZ9862

37

255.20

16:17:24

XLON

OD_6wqDFIu-00

Tesco PLC

05/07/2022

GB00BLGZ9862

4281

255.20

16:17:24

XLON

OD_6wqDFIu-02

Tesco PLC

05/07/2022

GB00BLGZ9862

4223

255.20

16:17:24

XLON

OD_6wqDFIv-00

Tesco PLC

05/07/2022

GB00BLGZ9862

5025

255.20

16:17:24

XLON

OD_6wqDFIv-02

Tesco PLC

05/07/2022

GB00BLGZ9862

2637

255.20

16:17:24

XLON

OD_6wqDFIw-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1603

255.20

16:17:24

XLON

OD_6wqDFIw-03

Tesco PLC

05/07/2022

GB00BLGZ9862

11

255.20

16:17:25

XLON

OD_6wqDFZ2-00

Tesco PLC

05/07/2022

GB00BLGZ9862

24

255.20

16:17:26

XLON

OD_6wqDFpA-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2119

255.40

16:20:13

XLON

OD_6wqDxGK-00

Tesco PLC

05/07/2022

GB00BLGZ9862

6

255.60

16:21:05

TRQX

OD_6wqEAnO-00

Tesco PLC

05/07/2022

GB00BLGZ9862

350

255.50

16:21:36

TRQX

OD_6wqEImX-00

Tesco PLC

05/07/2022

GB00BLGZ9862

248

255.50

16:21:59

AQXE

OD_6wqEOmL-00

Tesco PLC

05/07/2022

GB00BLGZ9862

18960

255.50

16:22:00

XLON

OD_6wqEP3t-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1011

255.50

16:22:00

TRQX

OD_6wqEP3u-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1213

255.50

16:22:00

BATE

OD_6wqEP3u-02

Tesco PLC

05/07/2022

GB00BLGZ9862

9295

255.50

16:22:00

XLON

OD_6wqEP3v-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1592

255.50

16:22:00

AQXE

OD_6wqEP3v-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1056

255.50

16:22:00

TRQX

OD_6wqEP3w-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1663

255.50

16:22:00

TRQX

OD_6wqEP3w-03

Tesco PLC

05/07/2022

GB00BLGZ9862

9637

255.50

16:22:00

CHIX

OD_6wqEP3x-01

Tesco PLC

05/07/2022

GB00BLGZ9862

3342

255.50

16:22:00

CHIX

OD_6wqEP3x-03

Tesco PLC

05/07/2022

GB00BLGZ9862

1637

255.50

16:22:00

TRQX

OD_6wqEP6Y-00

Tesco PLC

05/07/2022

GB00BLGZ9862

32817

255.40

16:22:49

XLON

OD_6wqEbyU-00

Tesco PLC

05/07/2022

GB00BLGZ9862

9125

255.40

16:22:49

XLON

OD_6wqEbyV-01

Tesco PLC

05/07/2022

GB00BLGZ9862

16073

255.40

16:22:49

XLON

OD_6wqEbyW-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1089

255.40

16:22:49

BATE

OD_6wqEbzC-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2162

255.40

16:22:49

CHIX

OD_6wqEbzD-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1474

255.40

16:22:49

TRQX

OD_6wqEbzE-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1312

255.40

16:22:49

CHIX

OD_6wqEbzt-00

Tesco PLC

05/07/2022

GB00BLGZ9862

265

255.40

16:22:49

AQXE

OD_6wqEc0k-00

Tesco PLC

05/07/2022

GB00BLGZ9862

816

255.40

16:22:52

AQXE

OD_6wqEcaf-00

Tesco PLC

05/07/2022

GB00BLGZ9862

575

255.40

16:22:58

AQXE

OD_6wqEeKj-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1133

255.30

16:23:00

TRQX

OD_6wqEemM-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2995

255.30

16:23:00

CHIX

OD_6wqEemN-01

Tesco PLC

05/07/2022

GB00BLGZ9862

831

255.30

16:23:00

TRQX

OD_6wqEemO-00

Tesco PLC

05/07/2022

GB00BLGZ9862

4

255.20

16:23:29

CHIX

OD_6wqEmHp-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1044

255.20

16:23:29

BATE

OD_6wqEmHq-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1178

255.20

16:23:29

TRQX

OD_6wqEmHq-02

Tesco PLC

05/07/2022

GB00BLGZ9862

311

255.20

16:23:29

BATE

OD_6wqEmHr-01

Tesco PLC

05/07/2022

GB00BLGZ9862

390

255.20

16:23:29

CHIX

OD_6wqEmHr-03

Tesco PLC

05/07/2022

GB00BLGZ9862

157

255.20

16:23:29

CHIX

OD_6wqEmHs-01

Tesco PLC

05/07/2022

GB00BLGZ9862

527

255.20

16:23:29

CHIX

OD_6wqEmHs-03

Tesco PLC

05/07/2022

GB00BLGZ9862

1090

255.10

16:24:15

BATE

OD_6wqEyDX-00

Tesco PLC

05/07/2022

GB00BLGZ9862

914

255.10

16:24:15

BATE

OD_6wqEyDY-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1032

255.10

16:24:15

AQXE

OD_6wqEyDY-02

Tesco PLC

05/07/2022

GB00BLGZ9862

9420

255.10

16:24:15

CHIX

OD_6wqEyIz-00

Tesco PLC

05/07/2022

GB00BLGZ9862

4655

255.10

16:24:15

CHIX

OD_6wqEyJ0-01

Tesco PLC

05/07/2022

GB00BLGZ9862

1741

255.00

16:24:41

XLON

OD_6wqF4yq-00

Tesco PLC

05/07/2022

GB00BLGZ9862

600

255.00

16:24:41

XLON

OD_6wqF4yq-02

Tesco PLC

05/07/2022

GB00BLGZ9862

938

255.00

16:25:00

BATE

OD_6wqFA6L-00

Tesco PLC

05/07/2022

GB00BLGZ9862

874

255.00

16:25:00

BATE

OD_6wqFA6M-00

Tesco PLC

05/07/2022

GB00BLGZ9862

902

255.00

16:25:27

XLON

OD_6wqFH0l-00

Tesco PLC

05/07/2022

GB00BLGZ9862

314

255.00

16:25:27

TRQX

OD_6wqFH0m-01

Tesco PLC

05/07/2022

GB00BLGZ9862

5287

255.00

16:25:27

XLON

OD_6wqFH0n-00

Tesco PLC

05/07/2022

GB00BLGZ9862

13667

255.00

16:25:27

XLON

OD_6wqFH0n-02

Tesco PLC

05/07/2022

GB00BLGZ9862

3002

255.00

16:25:28

XLON

OD_6wqFHFe-00

Tesco PLC

05/07/2022

GB00BLGZ9862

4866

255.00

16:25:30

XLON

OD_6wqFHt6-00

Tesco PLC

05/07/2022

GB00BLGZ9862

3927

255.00

16:25:31

XLON

OD_6wqFHup-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2312

255.00

16:25:31

CHIX

OD_6wqFHx3-00

Tesco PLC

05/07/2022

GB00BLGZ9862

24

255.00

16:25:31

CHIX

OD_6wqFHx5-00

Tesco PLC

05/07/2022

GB00BLGZ9862

752

255.00

16:25:32

TRQX

OD_6wqFIBl-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1024

255.00

16:25:32

CHIX

OD_6wqFIBm-00

Tesco PLC

05/07/2022

GB00BLGZ9862

500

255.00

16:25:32

TRQX

OD_6wqFIFq-00

Tesco PLC

05/07/2022

GB00BLGZ9862

376

255.00

16:25:33

TRQX

OD_6wqFIVy-00

Tesco PLC

05/07/2022

GB00BLGZ9862

500

255.00

16:25:33

TRQX

OD_6wqFIVz-00

Tesco PLC

05/07/2022

GB00BLGZ9862

650

255.00

16:25:33

TRQX

OD_6wqFIVz-02

Tesco PLC

05/07/2022

GB00BLGZ9862

1352

255.10

16:27:01

XLON

OD_6wqFfVe-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2451

255.30

16:29:01

BATE

OD_6wqGAcq-00

Tesco PLC

05/07/2022

GB00BLGZ9862

29

255.30

16:29:02

BATE

OD_6wqGAsy-00

Tesco PLC

05/07/2022

GB00BLGZ9862

1870

255.30

16:29:02

BATE

OD_6wqGAsy-02

Tesco PLC

05/07/2022

GB00BLGZ9862

2687

255.10

16:29:28

BATE

OD_6wqGHcm-00

Tesco PLC

05/07/2022

GB00BLGZ9862

18522

255.20

16:29:35

XLON

OD_6wqGJSc-00

Tesco PLC

05/07/2022

GB00BLGZ9862

13469

255.20

16:29:35

XLON

OD_6wqGJSw-00

Tesco PLC

05/07/2022

GB00BLGZ9862

4000

255.30

16:29:41

AQXE

OD_6wqGL1y-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2609

255.30

16:29:43

CHIX

OD_6wqGLYG-00

Tesco PLC

05/07/2022

GB00BLGZ9862

379

255.30

16:29:44

XLON

OD_6wqGLoN-00

Tesco PLC

05/07/2022

GB00BLGZ9862

2205

255.40

16:29:46

TRQX

OD_6wqGMKc-00

 

 

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